TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2022

Shares 67,740 Value ($000) $929 Avg Close $13.30 Range $11.09 - $15.26

Q3 2022

Shares 69,139 Value ($000) $847 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 60,076 Value ($000) $1,009 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 27,727 Value ($000) $549 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 25,741 Value ($000) $619 Avg Close $23.93 Range $21.00 - $26.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	67,740	$929	$13.30	$11.09 - $15.26
Q3 2022	69,139	$847	$14.84	$11.14 - $17.01
Q2 2022	60,076	$1,009	$18.11	$15.38 - $21.01
Q1 2022	27,727	$549	$21.69	$15.54 - $25.95
Q4 2021	25,741	$619	$23.93	$21.00 - $26.33