TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Sagefield Capital LP's Holding History (CIK: 0001771179)

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

Q2 2023

Shares 139,929 Value ($000) $1,778 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 167,069 Value ($000) $2,402 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 136,759 Value ($000) $1,875 Avg Close $13.30 Range $11.09 - $15.26

Q3 2022

Shares 70,426 Value ($000) $863 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 33,372 Value ($000) $560 Avg Close $18.11 Range $15.38 - $21.01

Q4 2021

Shares 37,205 Value ($000) $894 Avg Close $23.93 Range $21.00 - $26.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	139,929	$1,778	$12.57	$10.58 - $14.51
Q1 2023	167,069	$2,402	$15.42	$12.63 - $17.61
Q4 2022	136,759	$1,875	$13.30	$11.09 - $15.26
Q3 2022	70,426	$863	$14.84	$11.14 - $17.01
Q2 2022	33,372	$560	$18.11	$15.38 - $21.01
Q4 2021	37,205	$894	$23.93	$21.00 - $26.33