TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q2 2024

Shares 43,404 Value ($000) $681 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 43,404 Value ($000) $758 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 43,000 Value ($000) $609 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 42,536 Value ($000) $572 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 42,536 Value ($000) $541 Avg Close $12.57 Range $10.58 - $14.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	43,404	$681	$18.18	$15.50 - $20.70
Q1 2024	43,404	$758	$14.55	$11.93 - $17.89
Q4 2023	43,000	$609	$12.28	$10.08 - $14.79
Q3 2023	42,536	$572	$13.37	$11.79 - $15.01
Q2 2023	42,536	$541	$12.57	$10.58 - $14.51