TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2024

Shares 114,165 Value ($000) $1,791 Avg Close $18.18 Range $15.50 - $20.70

Q4 2023

Shares 57,859 Value ($000) $819 Avg Close $12.28 Range $10.08 - $14.79

Q2 2023

Shares 181,119 Value ($000) $2,302 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 26,201 Value ($000) $377 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 320,923 Value ($000) $4,400 Avg Close $13.30 Range $11.09 - $15.26

Q4 2021

Shares 18,028 Value ($000) $433 Avg Close $23.93 Range $21.00 - $26.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	114,165	$1,791	$18.18	$15.50 - $20.70
Q4 2023	57,859	$819	$12.28	$10.08 - $14.79
Q2 2023	181,119	$2,302	$12.57	$10.58 - $14.51
Q1 2023	26,201	$377	$15.42	$12.63 - $17.61
Q4 2022	320,923	$4,400	$13.30	$11.09 - $15.26
Q4 2021	18,028	$433	$23.93	$21.00 - $26.33