TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2022

Shares 460,000 Value ($000) $7,728 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 360,000 Value ($000) $7,124 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 239,039 Value ($000) $5,744 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 170,544 Value ($000) $4,204 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 76,859 Value ($000) $1,722 Avg Close $21.95 Range $18.41 - $24.81

Q4 2020

Shares 155,741 Value ($000) $2,277 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 122,236 Value ($000) $962 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 132,568 Value ($000) $957 Avg Close $6.60 Range $3.97 - $9.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	460,000	$7,728	$18.11	$15.38 - $21.01
Q1 2022	360,000	$7,124	$21.69	$15.54 - $25.95
Q4 2021	239,039	$5,744	$23.93	$21.00 - $26.33
Q3 2021	170,544	$4,204	$20.54	$17.01 - $25.57
Q2 2021	76,859	$1,722	$21.95	$18.41 - $24.81
Q4 2020	155,741	$2,277	$11.64	$7.67 - $15.09
Q3 2020	122,236	$962	$8.35	$6.60 - $9.89
Q2 2020	132,568	$957	$6.60	$3.97 - $9.03