TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2023

Shares 72,149 Value ($000) $1,022 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 11,975 Value ($000) $161 Avg Close $13.37 Range $11.79 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	72,149	$1,022	$12.28	$10.08 - $14.79
Q3 2023	11,975	$161	$13.37	$11.79 - $15.01