TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 56,938 Value ($000) $229 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 173,404 Value ($000) $879 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 110,116 Value ($000) $775 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 42,990 Value ($000) $433 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 97,845 Value ($000) $1,431 Avg Close $14.25 Range $11.37 - $17.45

Q1 2022

Shares 62,994 Value ($000) $1,246 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 16,008 Value ($000) $384 Avg Close $23.93 Range $21.00 - $26.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	56,938	$229	$4.58	$2.95 - $5.97
Q2 2025	173,404	$879	$5.44	$4.35 - $7.05
Q1 2025	110,116	$775	$8.61	$6.64 - $10.60
Q4 2024	42,990	$433	$12.17	$9.87 - $14.93
Q3 2024	97,845	$1,431	$14.25	$11.37 - $17.45
Q1 2022	62,994	$1,246	$21.69	$15.54 - $25.95
Q4 2021	16,008	$384	$23.93	$21.00 - $26.33