TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2021

Shares 10,726 Value ($000) $258 Avg Close $23.93 Range $21.00 - $26.33

Q2 2020

Shares 15,129 Value ($000) $109 Avg Close $6.60 Range $3.97 - $9.03

Q4 2019

Shares 44,316 Value ($000) $506 Avg Close $9.99 Range $7.07 - $11.99

Q3 2019

Shares 17,081 Value ($000) $142 Avg Close $9.64 Range $6.71 - $13.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,726	$258	$23.93	$21.00 - $26.33
Q2 2020	15,129	$109	$6.60	$3.97 - $9.03
Q4 2019	44,316	$506	$9.99	$7.07 - $11.99
Q3 2019	17,081	$142	$9.64	$6.71 - $13.12