TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 35,980 Value ($000) $362 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 16,530 Value ($000) $242 Avg Close $14.25 Range $11.37 - $17.45

Q4 2021

Shares 25,548 Value ($000) $614 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 35,969 Value ($000) $885 Avg Close $20.54 Range $17.01 - $25.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	35,980	$362	$12.17	$9.87 - $14.93
Q3 2024	16,530	$242	$14.25	$11.37 - $17.45
Q4 2021	25,548	$614	$23.93	$21.00 - $26.33
Q3 2021	35,969	$885	$20.54	$17.01 - $25.57