TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2024

Shares 16,857 Value ($000) $247 Avg Close $14.25 Range $11.37 - $17.45

Q1 2022

Shares 23,485 Value ($000) $465 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 9,533 Value ($000) $229 Avg Close $23.93 Range $21.00 - $26.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,857	$247	$14.25	$11.37 - $17.45
Q1 2022	23,485	$465	$21.69	$15.54 - $25.95
Q4 2021	9,533	$229	$23.93	$21.00 - $26.33