TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2024

Shares 286,400 Value ($000) $662 Avg Close $3.07 Range $2.27 - $4.38

Q1 2024

Shares 286,400 Value ($000) $1,083 Avg Close $5.24 Range $3.17 - $8.41

Q4 2023

Shares 286,400 Value ($000) $2,397 Avg Close $6.56 Range $5.38 - $8.66

Q3 2023

Shares 431,600 Value ($000) $3,526 Avg Close $12.43 Range $7.28 - $18.26

Q2 2023

Shares 310,000 Value ($000) $3,928 Avg Close $15.81 Range $11.55 - $22.20

Q1 2023

Shares 203,135 Value ($000) $4,235 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 209,500 Value ($000) $4,758 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 209,500 Value ($000) $3,838 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 209,500 Value ($000) $8,057 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 196,500 Value ($000) $9,416 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 196,500 Value ($000) $10,308 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	286,400	$662	$3.07	$2.27 - $4.38
Q1 2024	286,400	$1,083	$5.24	$3.17 - $8.41
Q4 2023	286,400	$2,397	$6.56	$5.38 - $8.66
Q3 2023	431,600	$3,526	$12.43	$7.28 - $18.26
Q2 2023	310,000	$3,928	$15.81	$11.55 - $22.20
Q1 2023	203,135	$4,235	$23.79	$18.35 - $29.70
Q4 2022	209,500	$4,758	$21.14	$16.83 - $27.03
Q3 2022	209,500	$3,838	$29.54	$16.88 - $41.53
Q2 2022	209,500	$8,057	$42.39	$33.48 - $50.48
Q1 2022	196,500	$9,416	$48.83	$40.20 - $55.53
Q4 2021	196,500	$10,308	$50.07	$42.66 - $56.98