TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2021

Shares 15,505 Value ($000) $373 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 15,195 Value ($000) $375 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 18,595 Value ($000) $417 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 18,595 Value ($000) $340 Avg Close $17.46 Range $13.85 - $21.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	15,505	$373	$23.93	$21.00 - $26.33
Q3 2021	15,195	$375	$20.54	$17.01 - $25.57
Q2 2021	18,595	$417	$21.95	$18.41 - $24.81
Q1 2021	18,595	$340	$17.46	$13.85 - $21.36