TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q1 2024

Shares 54,763 Value ($000) $950 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 39,489 Value ($000) $559 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 29,854 Value ($000) $401 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 29,638 Value ($000) $377 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 12,405 Value ($000) $178 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 19,422 Value ($000) $266 Avg Close $13.30 Range $11.09 - $15.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	54,763	$950	$14.55	$11.93 - $17.89
Q4 2023	39,489	$559	$12.28	$10.08 - $14.79
Q3 2023	29,854	$401	$13.37	$11.79 - $15.01
Q2 2023	29,638	$377	$12.57	$10.58 - $14.51
Q1 2023	12,405	$178	$15.42	$12.63 - $17.61
Q4 2022	19,422	$266	$13.30	$11.09 - $15.26