TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q1 2020
Shares 119,652 Value ($000) $596 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 346,156 Value ($000) $3,953 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 366,156 Value ($000) $3,039 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 398,913 Value ($000) $5,098 Avg Close $12.25 Range $9.07 - $15.50