TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2025

Shares 164,750 Value ($000) $835 Avg Close $5.44 Range $4.35 - $7.05

Q4 2020

Shares 220,000 Value ($000) $3,216 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 220,000 Value ($000) $1,731 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 220,000 Value ($000) $1,588 Avg Close $6.60 Range $3.97 - $9.03

Q2 2019

Shares 389,586 Value ($000) $4,979 Avg Close $12.25 Range $9.07 - $15.50

Q1 2019

Shares 1,138,776 Value ($000) $14,975 Avg Close $10.58 Range $7.62 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	164,750	$835	$5.44	$4.35 - $7.05
Q4 2020	220,000	$3,216	$11.64	$7.67 - $15.09
Q3 2020	220,000	$1,731	$8.35	$6.60 - $9.89
Q2 2020	220,000	$1,588	$6.60	$3.97 - $9.03
Q2 2019	389,586	$4,979	$12.25	$9.07 - $15.50
Q1 2019	1,138,776	$14,975	$10.58	$7.62 - $13.98