TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2023

Shares 100,120 Value ($000) $838 Avg Close $6.56 Range $5.38 - $8.66

Q2 2022

Shares 7,163 Value ($000) $275 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 11,723 Value ($000) $562 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 12,723 Value ($000) $667 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	100,120	$838	$6.56	$5.38 - $8.66
Q2 2022	7,163	$275	$42.39	$33.48 - $50.48
Q1 2022	11,723	$562	$48.83	$40.20 - $55.53
Q4 2021	12,723	$667	$50.07	$42.66 - $56.98