TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q1 2025

Shares 58,476 Value ($000) $412 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 116,787 Value ($000) $1,176 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 86,479 Value ($000) $1,265 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 73,974 Value ($000) $1,161 Avg Close $18.18 Range $15.50 - $20.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	58,476	$412	$8.61	$6.64 - $10.60
Q4 2024	116,787	$1,176	$12.17	$9.87 - $14.93
Q3 2024	86,479	$1,265	$14.25	$11.37 - $17.45
Q2 2024	73,974	$1,161	$18.18	$15.50 - $20.70