TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2022
Shares 769,243 Value ($000) $11 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 910,635 Value ($000) $11,155 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 902,152 Value ($000) $15,156 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 1,017,417 Value ($000) $20,135 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 417,877 Value ($000) $10,042 Avg Close $23.93 Range $21.00 - $26.33
Q4 2020
Shares 472,992 Value ($000) $6,915 Avg Close $11.64 Range $7.67 - $15.09
Q1 2020
Shares 340,686 Value ($000) $1,697 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 448,550 Value ($000) $5,122 Avg Close $9.99 Range $7.07 - $11.99