TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q2 2020
Shares 15,000 Value ($000) $108 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 15,000 Value ($000) $75 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 7,500 Value ($000) $86 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 7,500 Value ($000) $62 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 7,500 Value ($000) $96 Avg Close $12.25 Range $9.07 - $15.50