TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2022
Shares 27,432 Value ($000) $543 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 41,477 Value ($000) $997 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 61,056 Value ($000) $1,505 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 149,429 Value ($000) $3,347 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 214,274 Value ($000) $3,921 Avg Close $17.46 Range $13.85 - $21.36
Q2 2020
Shares 46,582 Value ($000) $336 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 149,853 Value ($000) $746 Avg Close $8.29 Range $4.29 - $12.40