TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2023

Shares 6,403 Value ($000) $54 Avg Close $6.56 Range $5.38 - $8.66

Q1 2023

Shares 19,782 Value ($000) $412 Avg Close $23.79 Range $18.35 - $29.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,403	$54	$6.56	$5.38 - $8.66
Q1 2023	19,782	$412	$23.79	$18.35 - $29.70