TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 150,000 Value ($000) $626 Avg Close $3.81 Range $2.86 - $5.25

Q3 2022

Shares 11,050 Value ($000) $135 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 11,036 Value ($000) $185 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 11,050 Value ($000) $219 Avg Close $21.69 Range $15.54 - $25.95

Q1 2021

Shares 32,042 Value ($000) $586 Avg Close $17.46 Range $13.85 - $21.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,000	$626	$3.81	$2.86 - $5.25
Q3 2022	11,050	$135	$14.84	$11.14 - $17.01
Q2 2022	11,036	$185	$18.11	$15.38 - $21.01
Q1 2022	11,050	$219	$21.69	$15.54 - $25.95
Q1 2021	32,042	$586	$17.46	$13.85 - $21.36