TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2020

Shares 635,979 Value ($000) $5,005 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 1,426,652 Value ($000) $10,300 Avg Close $6.60 Range $3.97 - $9.03

Q4 2019

Shares 501,157 Value ($000) $5,723 Avg Close $9.99 Range $7.07 - $11.99

Q3 2019

Shares 101,478 Value ($000) $842 Avg Close $9.64 Range $6.71 - $13.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	635,979	$5,005	$8.35	$6.60 - $9.89
Q2 2020	1,426,652	$10,300	$6.60	$3.97 - $9.03
Q4 2019	501,157	$5,723	$9.99	$7.07 - $11.99
Q3 2019	101,478	$842	$9.64	$6.71 - $13.12