TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2022

Shares 74,696 Value ($000) $1,024 Avg Close $13.30 Range $11.09 - $15.26

Q3 2022

Shares 82,729 Value ($000) $1,013 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 38,325 Value ($000) $644 Avg Close $18.11 Range $15.38 - $21.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	74,696	$1,024	$13.30	$11.09 - $15.26
Q3 2022	82,729	$1,013	$14.84	$11.14 - $17.01
Q2 2022	38,325	$644	$18.11	$15.38 - $21.01