TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2024

Shares 32,210 Value ($000) $324 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 13,530 Value ($000) $198 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 20,308 Value ($000) $319 Avg Close $18.18 Range $15.50 - $20.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	32,210	$324	$12.17	$9.87 - $14.93
Q3 2024	13,530	$198	$14.25	$11.37 - $17.45
Q2 2024	20,308	$319	$18.18	$15.50 - $20.70