TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 286 Value ($000) $7 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 2,379 Value ($000) $53 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 37 Value ($000) $1 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 37 Value ($000) $1 Avg Close $11.64 Range $7.67 - $15.09

Q4 2019

Shares 13 Value ($000) $0 Avg Close $9.99 Range $7.07 - $11.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	286	$7	$20.54	$17.01 - $25.57
Q2 2021	2,379	$53	$21.95	$18.41 - $24.81
Q1 2021	37	$1	$17.46	$13.85 - $21.36
Q4 2020	37	$1	$11.64	$7.67 - $15.09
Q4 2019	13	$0	$9.99	$7.07 - $11.99