TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q2 2021

Shares 1,441,466 Value ($000) $32,289 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 493,930 Value ($000) $9,039 Avg Close $17.46 Range $13.85 - $21.36

Q2 2019

Shares 300,000 Value ($000) $3,834 Avg Close $12.25 Range $9.07 - $15.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,441,466	$32,289	$21.95	$18.41 - $24.81
Q1 2021	493,930	$9,039	$17.46	$13.85 - $21.36
Q2 2019	300,000	$3,834	$12.25	$9.07 - $15.50