TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 47,105 Value ($000) $196 Avg Close $3.81 Range $2.86 - $5.25

Q2 2025

Shares 32,609 Value ($000) $165 Avg Close $5.44 Range $4.35 - $7.05

Q4 2024

Shares 40,833 Value ($000) $411 Avg Close $12.17 Range $9.87 - $14.93

Q2 2024

Shares 12,542 Value ($000) $197 Avg Close $18.18 Range $15.50 - $20.70

Q1 2023

Shares 36,087 Value ($000) $519 Avg Close $15.42 Range $12.63 - $17.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,105	$196	$3.81	$2.86 - $5.25
Q2 2025	32,609	$165	$5.44	$4.35 - $7.05
Q4 2024	40,833	$411	$12.17	$9.87 - $14.93
Q2 2024	12,542	$197	$18.18	$15.50 - $20.70
Q1 2023	36,087	$519	$15.42	$12.63 - $17.61