TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2021

Shares 20,026 Value ($000) $481 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 20,026 Value ($000) $487 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 402,876 Value ($000) $9,023 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 829,726 Value ($000) $15,180 Avg Close $17.46 Range $13.85 - $21.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	20,026	$481	$23.93	$21.00 - $26.33
Q3 2021	20,026	$487	$20.54	$17.01 - $25.57
Q2 2021	402,876	$9,023	$21.95	$18.41 - $24.81
Q1 2021	829,726	$15,180	$17.46	$13.85 - $21.36