TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q4 2021

Shares 518,168 Value ($000) $12,452 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 498,485 Value ($000) $12,288 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 827,709 Value ($000) $18,541 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 221,414 Value ($000) $4,052 Avg Close $17.46 Range $13.85 - $21.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	518,168	$12,452	$23.93	$21.00 - $26.33
Q3 2021	498,485	$12,288	$20.54	$17.01 - $25.57
Q2 2021	827,709	$18,541	$21.95	$18.41 - $24.81
Q1 2021	221,414	$4,052	$17.46	$13.85 - $21.36