TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025

Shares 12,849 Value ($000) $47 Avg Close $4.52 Range $3.49 - $5.95

Q4 2024

Shares 20,680 Value ($000) $105 Avg Close $4.89 Range $3.12 - $6.98

Q2 2024

Shares 38,729 Value ($000) $89 Avg Close $3.07 Range $2.27 - $4.38

Q1 2024

Shares 19,813 Value ($000) $75 Avg Close $5.24 Range $3.17 - $8.41

Q3 2023

Shares 131,012 Value ($000) $1,070 Avg Close $12.43 Range $7.28 - $18.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,849	$47	$4.52	$3.49 - $5.95
Q4 2024	20,680	$105	$4.89	$3.12 - $6.98
Q2 2024	38,729	$89	$3.07	$2.27 - $4.38
Q1 2024	19,813	$75	$5.24	$3.17 - $8.41
Q3 2023	131,012	$1,070	$12.43	$7.28 - $18.26