TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2023

Shares 43,229 Value ($000) $612 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 133,122 Value ($000) $1,789 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 49,275 Value ($000) $626 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 98,303 Value ($000) $1,414 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 51,607 Value ($000) $708 Avg Close $13.30 Range $11.09 - $15.26

Q3 2022

Shares 60,668 Value ($000) $743 Avg Close $14.84 Range $11.14 - $17.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	43,229	$612	$12.28	$10.08 - $14.79
Q3 2023	133,122	$1,789	$13.37	$11.79 - $15.01
Q2 2023	49,275	$626	$12.57	$10.58 - $14.51
Q1 2023	98,303	$1,414	$15.42	$12.63 - $17.61
Q4 2022	51,607	$708	$13.30	$11.09 - $15.26
Q3 2022	60,668	$743	$14.84	$11.14 - $17.01