TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024

Shares 19,464 Value ($000) $99 Avg Close $4.89 Range $3.12 - $6.98

Q3 2023

Shares 18,692 Value ($000) $153 Avg Close $12.43 Range $7.28 - $18.26

Q2 2023

Shares 10,431 Value ($000) $132 Avg Close $15.81 Range $11.55 - $22.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,464	$99	$4.89	$3.12 - $6.98
Q3 2023	18,692	$153	$12.43	$7.28 - $18.26
Q2 2023	10,431	$132	$15.81	$11.55 - $22.20