TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 1,787,731 Value ($000) $7,455 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 1,629,971 Value ($000) $6,552 Avg Close $4.58 Range $2.95 - $5.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,787,731	$7,455	$3.81	$2.86 - $5.25
Q3 2025	1,629,971	$6,552	$4.58	$2.95 - $5.97