TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2024

Shares 33,285 Value ($000) $0 Avg Close $3.07 Range $2.27 - $4.38

Q3 2023

Shares 94,790 Value ($000) $1 Avg Close $12.43 Range $7.28 - $18.26

Q2 2023

Shares 244,940 Value ($000) $3 Avg Close $15.81 Range $11.55 - $22.20

Q1 2023

Shares 12,690 Value ($000) $0 Avg Close $23.79 Range $18.35 - $29.70

Q4 2021

Shares 9,133 Value ($000) $479 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	33,285	$0	$3.07	$2.27 - $4.38
Q3 2023	94,790	$1	$12.43	$7.28 - $18.26
Q2 2023	244,940	$3	$15.81	$11.55 - $22.20
Q1 2023	12,690	$0	$23.79	$18.35 - $29.70
Q4 2021	9,133	$479	$50.07	$42.66 - $56.98