TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2024

Shares 12,349 Value ($000) $29 Avg Close $3.07 Range $2.27 - $4.38

Q1 2024

Shares 35,465 Value ($000) $134 Avg Close $5.24 Range $3.17 - $8.41

Q4 2023

Shares 26,611 Value ($000) $223 Avg Close $6.56 Range $5.38 - $8.66

Q3 2023

Shares 81,859 Value ($000) $669 Avg Close $12.43 Range $7.28 - $18.26

Q1 2023

Shares 27,691 Value ($000) $577 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 112,074 Value ($000) $2,545 Avg Close $21.14 Range $16.83 - $27.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,349	$29	$3.07	$2.27 - $4.38
Q1 2024	35,465	$134	$5.24	$3.17 - $8.41
Q4 2023	26,611	$223	$6.56	$5.38 - $8.66
Q3 2023	81,859	$669	$12.43	$7.28 - $18.26
Q1 2023	27,691	$577	$23.79	$18.35 - $29.70
Q4 2022	112,074	$2,545	$21.14	$16.83 - $27.03