TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q2 2023

Shares 2,412 Value ($000) $31 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 3,322 Value ($000) $66 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 2,412 Value ($000) $33 Avg Close $13.30 Range $11.09 - $15.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,412	$31	$12.57	$10.58 - $14.51
Q1 2023	3,322	$66	$15.42	$12.63 - $17.61
Q4 2022	2,412	$33	$13.30	$11.09 - $15.26