TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024

Shares 11,871 Value ($000) $61 Avg Close $4.89 Range $3.12 - $6.98

Q3 2024

Shares 14,087 Value ($000) $72 Avg Close $3.30 Range $1.91 - $5.97

Q1 2023

Shares 11,414 Value ($000) $238 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 16,620 Value ($000) $377 Avg Close $21.14 Range $16.83 - $27.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,871	$61	$4.89	$3.12 - $6.98
Q3 2024	14,087	$72	$3.30	$1.91 - $5.97
Q1 2023	11,414	$238	$23.79	$18.35 - $29.70
Q4 2022	16,620	$377	$21.14	$16.83 - $27.03