TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

MOON CAPITAL MANAGEMENT LP's Holding History (CIK: 0001387303)

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

Q3 2020
Shares 80,000 Value ($000) $630 Avg Close $8.35 Range $6.60 - $9.89
Q4 2019
Shares 185,000 Value ($000) $2,113 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 483,122 Value ($000) $4,010 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 764,995 Value ($000) $9,777 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 1,635,976 Value ($000) $21,513 Avg Close $10.58 Range $7.62 - $13.98