TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q2 2024

Shares 12,741 Value ($000) $200 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 26,222 Value ($000) $455 Avg Close $14.55 Range $11.93 - $17.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,741	$200	$18.18	$15.50 - $20.70
Q1 2024	26,222	$455	$14.55	$11.93 - $17.89