TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2025

Shares 142,067 Value ($000) $592 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 244,667 Value ($000) $984 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 710,363 Value ($000) $3,602 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 468,994 Value ($000) $3,302 Avg Close $8.61 Range $6.64 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,067	$592	$3.81	$2.86 - $5.25
Q3 2025	244,667	$984	$4.58	$2.95 - $5.97
Q2 2025	710,363	$3,602	$5.44	$4.35 - $7.05
Q1 2025	468,994	$3,302	$8.61	$6.64 - $10.60