TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2024

Shares 20,720 Value ($000) $325 Avg Close $18.18 Range $15.50 - $20.70

Q2 2021

Shares 57,668 Value ($000) $1,292 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 144,868 Value ($000) $2,651 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 143,578 Value ($000) $2,099 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 143,578 Value ($000) $1,130 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 87,200 Value ($000) $630 Avg Close $6.60 Range $3.97 - $9.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20,720	$325	$18.18	$15.50 - $20.70
Q2 2021	57,668	$1,292	$21.95	$18.41 - $24.81
Q1 2021	144,868	$2,651	$17.46	$13.85 - $21.36
Q4 2020	143,578	$2,099	$11.64	$7.67 - $15.09
Q3 2020	143,578	$1,130	$8.35	$6.60 - $9.89
Q2 2020	87,200	$630	$6.60	$3.97 - $9.03