TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2023
Shares 384,612 Value ($000) $5,169 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 530,440 Value ($000) $6,742 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 530,440 Value ($000) $7,628 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 460,440 Value ($000) $6,313 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 460,440 Value ($000) $5,640 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 460,440 Value ($000) $7,735 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 681,640 Value ($000) $13,490 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 575,240 Value ($000) $13,823 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 300,000 Value ($000) $7,395 Avg Close $20.54 Range $17.01 - $25.57