TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q4 2022
Shares 10,749 Value ($000) $147 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 10,749 Value ($000) $132 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 15,976 Value ($000) $268 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 15,976 Value ($000) $316 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 59,486 Value ($000) $1,429 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 69,103 Value ($000) $1,703 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 20,613 Value ($000) $462 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 18,801 Value ($000) $344 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 19,398 Value ($000) $284 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 19,398 Value ($000) $153 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 12,207 Value ($000) $88 Avg Close $6.60 Range $3.97 - $9.03