TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 105,479 Value ($000) $440 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 45,735 Value ($000) $184 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 97,620 Value ($000) $495 Avg Close $5.44 Range $4.35 - $7.05

Q4 2021

Shares 9,062 Value ($000) $218 Avg Close $23.93 Range $21.00 - $26.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,479	$440	$3.81	$2.86 - $5.25
Q3 2025	45,735	$184	$4.58	$2.95 - $5.97
Q2 2025	97,620	$495	$5.44	$4.35 - $7.05
Q4 2021	9,062	$218	$23.93	$21.00 - $26.33