TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2021

Shares 160,200 Value ($000) $3,850 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 165,900 Value ($000) $4,089 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 171,300 Value ($000) $3,837 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 171,300 Value ($000) $3,135 Avg Close $17.46 Range $13.85 - $21.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	160,200	$3,850	$23.93	$21.00 - $26.33
Q3 2021	165,900	$4,089	$20.54	$17.01 - $25.57
Q2 2021	171,300	$3,837	$21.95	$18.41 - $24.81
Q1 2021	171,300	$3,135	$17.46	$13.85 - $21.36