TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2021

Shares 423,417 Value ($000) $9,485 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 476,870 Value ($000) $8,727 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 553,039 Value ($000) $8,085 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 543,613 Value ($000) $4,287 Avg Close $8.35 Range $6.60 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	423,417	$9,485	$21.95	$18.41 - $24.81
Q1 2021	476,870	$8,727	$17.46	$13.85 - $21.36
Q4 2020	553,039	$8,085	$11.64	$7.67 - $15.09
Q3 2020	543,613	$4,287	$8.35	$6.60 - $9.89