TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 13,151 Value ($000) $55 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 76,770 Value ($000) $309 Avg Close $4.58 Range $2.95 - $5.97
Q4 2023
Shares 57,984 Value ($000) $821 Avg Close $12.28 Range $10.08 - $14.79
Q2 2021
Shares 101,324 Value ($000) $2,270 Avg Close $21.95 Range $18.41 - $24.81
Q3 2020
Shares 16,265 Value ($000) $128 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 20,704 Value ($000) $149 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 24,170 Value ($000) $120 Avg Close $8.29 Range $4.29 - $12.40
Q3 2019
Shares 30,392 Value ($000) $252 Avg Close $9.64 Range $6.71 - $13.12