TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024

Shares 32,587 Value ($000) $0 Avg Close $4.89 Range $3.12 - $6.98

Q4 2023

Shares 11,338 Value ($000) $0 Avg Close $6.56 Range $5.38 - $8.66

Q2 2023

Shares 20,640 Value ($000) $0 Avg Close $15.81 Range $11.55 - $22.20

Q1 2023

Shares 11,994 Value ($000) $0 Avg Close $23.79 Range $18.35 - $29.70

Q1 2022

Shares 11,138 Value ($000) $534 Avg Close $48.83 Range $40.20 - $55.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	32,587	$0	$4.89	$3.12 - $6.98
Q4 2023	11,338	$0	$6.56	$5.38 - $8.66
Q2 2023	20,640	$0	$15.81	$11.55 - $22.20
Q1 2023	11,994	$0	$23.79	$18.35 - $29.70
Q1 2022	11,138	$534	$48.83	$40.20 - $55.53