TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2023

Shares 13,026 Value ($000) $187 Avg Close $15.42 Range $12.63 - $17.61

Q3 2022

Shares 14,926 Value ($000) $183 Avg Close $14.84 Range $11.14 - $17.01

Q1 2022

Shares 25,177 Value ($000) $498 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 16,781 Value ($000) $403 Avg Close $23.93 Range $21.00 - $26.33

Q2 2019

Shares 37,084 Value ($000) $474 Avg Close $12.25 Range $9.07 - $15.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,026	$187	$15.42	$12.63 - $17.61
Q3 2022	14,926	$183	$14.84	$11.14 - $17.01
Q1 2022	25,177	$498	$21.69	$15.54 - $25.95
Q4 2021	16,781	$403	$23.93	$21.00 - $26.33
Q2 2019	37,084	$474	$12.25	$9.07 - $15.50