TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 594,792 Value ($000) $2,480 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 480,221 Value ($000) $1,930 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 220,000 Value ($000) $1,115 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 20,000 Value ($000) $141 Avg Close $8.61 Range $6.64 - $10.60

Q3 2021

Shares 60,000 Value ($000) $1,479 Avg Close $20.54 Range $17.01 - $25.57

Q1 2021

Shares 38,000 Value ($000) $695 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 23,600 Value ($000) $346 Avg Close $11.64 Range $7.67 - $15.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	594,792	$2,480	$3.81	$2.86 - $5.25
Q3 2025	480,221	$1,930	$4.58	$2.95 - $5.97
Q2 2025	220,000	$1,115	$5.44	$4.35 - $7.05
Q1 2025	20,000	$141	$8.61	$6.64 - $10.60
Q3 2021	60,000	$1,479	$20.54	$17.01 - $25.57
Q1 2021	38,000	$695	$17.46	$13.85 - $21.36
Q4 2020	23,600	$346	$11.64	$7.67 - $15.09