TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2024

Shares 95,766 Value ($000) $1,662 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 130,000 Value ($000) $1,841 Avg Close $12.28 Range $10.08 - $14.79

Q2 2020

Shares 75,000 Value ($000) $542 Avg Close $6.60 Range $3.97 - $9.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	95,766	$1,662	$14.55	$11.93 - $17.89
Q4 2023	130,000	$1,841	$12.28	$10.08 - $14.79
Q2 2020	75,000	$542	$6.60	$3.97 - $9.03