TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2023

Shares 29,388 Value ($000) $0 Avg Close $13.37 Range $11.79 - $15.01

Q4 2022

Shares 6,342 Value ($000) $0 Avg Close $13.30 Range $11.09 - $15.26

Q2 2022

Shares 2,913 Value ($000) $48 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 4,330 Value ($000) $86 Avg Close $21.69 Range $15.54 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	29,388	$0	$13.37	$11.79 - $15.01
Q4 2022	6,342	$0	$13.30	$11.09 - $15.26
Q2 2022	2,913	$48	$18.11	$15.38 - $21.01
Q1 2022	4,330	$86	$21.69	$15.54 - $25.95