TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q3 2023

Shares 114 Value ($000) $2 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 114 Value ($000) $1 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 114 Value ($000) $2 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 114 Value ($000) $2 Avg Close $13.30 Range $11.09 - $15.26

Q3 2021

Shares 114 Value ($000) $1 Avg Close $20.54 Range $17.01 - $25.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	114	$2	$13.37	$11.79 - $15.01
Q2 2023	114	$1	$12.57	$10.58 - $14.51
Q1 2023	114	$2	$15.42	$12.63 - $17.61
Q4 2022	114	$2	$13.30	$11.09 - $15.26
Q3 2021	114	$1	$20.54	$17.01 - $25.57