TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 1,780 Value ($000) $13 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 767 Value ($000) $8 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 225 Value ($000) $3 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 28 Value ($000) $0 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 28 Value ($000) $0 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 30 Value ($000) $0 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 13 Value ($000) $0 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 15 Value ($000) $0 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 91 Value ($000) $1 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 15 Value ($000) $0 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 15 Value ($000) $0 Avg Close $14.84 Range $11.14 - $17.01