TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q1 2021

Shares 75,033 Value ($000) $1,373 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 65,233 Value ($000) $954 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 15,000 Value ($000) $118 Avg Close $8.35 Range $6.60 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	75,033	$1,373	$17.46	$13.85 - $21.36
Q4 2020	65,233	$954	$11.64	$7.67 - $15.09
Q3 2020	15,000	$118	$8.35	$6.60 - $9.89