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P SCHOENFELD ASSET MANAGEMENT LP
> TROX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tronox Holdings plc | TROX | 530,440 | 70,000 | 6,741,892,000 | 429,260,000 | $12,710.00 |
| 12/31/2022 | Tronox Holdings plc | TROX | 460,440 | 0 | 6,312,632,000 | 6,306,992,000 | $13,710.00 |
| 09/30/2022 | Tronox Holdings plc | TROX | 460,440 | 0 | 5,640,000 | -2,095,000 | $12.25 |
| 06/30/2022 | Tronox Holdings plc | TROX | 460,440 | -221,200 | 7,735,000 | -5,755,000 | $16.80 |
| 03/31/2022 | Tronox Holdings plc | TROX | 681,640 | 106,400 | 13,490,000 | -333,000 | $19.79 |
| 12/31/2021 | Tronox Holdings plc | TROX | 575,240 | 275,240 | 13,823,000 | 6,428,000 | $24.03 |
| 09/30/2021 | Tronox Holdings plc | TROX | 300,000 | 300,000 | 7,395,000 | 7,395,000 | $24.65 |
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