TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 27,900 Value ($000) $116 Avg Close $3.81 Range $2.86 - $5.25

Q3 2024

Shares 19,660 Value ($000) $288 Avg Close $14.25 Range $11.37 - $17.45

Q4 2021

Shares 31,000 Value ($000) $745 Avg Close $23.93 Range $21.00 - $26.33

Q2 2021

Shares 83,800 Value ($000) $1,877 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 267,600 Value ($000) $4,898 Avg Close $17.46 Range $13.85 - $21.36

Q2 2020

Shares 41,500 Value ($000) $300 Avg Close $6.60 Range $3.97 - $9.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,900	$116	$3.81	$2.86 - $5.25
Q3 2024	19,660	$288	$14.25	$11.37 - $17.45
Q4 2021	31,000	$745	$23.93	$21.00 - $26.33
Q2 2021	83,800	$1,877	$21.95	$18.41 - $24.81
Q1 2021	267,600	$4,898	$17.46	$13.85 - $21.36
Q2 2020	41,500	$300	$6.60	$3.97 - $9.03