TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2024

Shares 11,547 Value ($000) $27 Avg Close $3.07 Range $2.27 - $4.38

Q4 2023

Shares 10,492 Value ($000) $88 Avg Close $6.56 Range $5.38 - $8.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,547	$27	$3.07	$2.27 - $4.38
Q4 2023	10,492	$88	$6.56	$5.38 - $8.66