TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 16,483 Value ($000) $241 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 104,790 Value ($000) $1,644 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 34,504 Value ($000) $599 Avg Close $14.55 Range $11.93 - $17.89

Q2 2021

Shares 12,862 Value ($000) $288 Avg Close $21.95 Range $18.41 - $24.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,483	$241	$14.25	$11.37 - $17.45
Q2 2024	104,790	$1,644	$18.18	$15.50 - $20.70
Q1 2024	34,504	$599	$14.55	$11.93 - $17.89
Q2 2021	12,862	$288	$21.95	$18.41 - $24.81