TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 85,663 Value ($000) $357 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 95,245 Value ($000) $383 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 142,403 Value ($000) $722 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 296,085 Value ($000) $2,084 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 98,036 Value ($000) $987 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 154,723 Value ($000) $2,264 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 171,373 Value ($000) $2,689 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 88,162 Value ($000) $1,530 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 180,507 Value ($000) $2,556 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 27,300 Value ($000) $367 Avg Close $13.37 Range $11.79 - $15.01
Q1 2022
Shares 17,255 Value ($000) $341 Avg Close $21.69 Range $15.54 - $25.95
Q1 2019
Shares 181,000 Value ($000) $2,380 Avg Close $10.58 Range $7.62 - $13.98