TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2021
Shares 14,400 Value ($000) $264 Avg Close $17.46 Range $13.85 - $21.36
Q3 2020
Shares 5,300 Value ($000) $42 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 4,900 Value ($000) $32 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 4,900 Value ($000) $24 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 4,950 Value ($000) $53 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 4,700 Value ($000) $39 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 4,750 Value ($000) $61 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 7,000 Value ($000) $92 Avg Close $10.58 Range $7.62 - $13.98