TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2023

Shares 368,638 Value ($000) $5,220 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 226,646 Value ($000) $3,046 Avg Close $13.37 Range $11.79 - $15.01

Q2 2021

Shares 139,130 Value ($000) $3,117 Avg Close $21.95 Range $18.41 - $24.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	368,638	$5,220	$12.28	$10.08 - $14.79
Q3 2023	226,646	$3,046	$13.37	$11.79 - $15.01
Q2 2021	139,130	$3,117	$21.95	$18.41 - $24.81