TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2021

Shares 273,548 Value ($000) $6,573 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 432,281 Value ($000) $10,656 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 553,934 Value ($000) $12,408 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 892,103 Value ($000) $16,325 Avg Close $17.46 Range $13.85 - $21.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	273,548	$6,573	$23.93	$21.00 - $26.33
Q3 2021	432,281	$10,656	$20.54	$17.01 - $25.57
Q2 2021	553,934	$12,408	$21.95	$18.41 - $24.81
Q1 2021	892,103	$16,325	$17.46	$13.85 - $21.36