TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2024

Shares 24,560 Value ($000) $93 Avg Close $5.24 Range $3.17 - $8.41

Q4 2023

Shares 22,607 Value ($000) $189 Avg Close $6.56 Range $5.38 - $8.66

Q3 2023

Shares 33,539 Value ($000) $274 Avg Close $12.43 Range $7.28 - $18.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	24,560	$93	$5.24	$3.17 - $8.41
Q4 2023	22,607	$189	$6.56	$5.38 - $8.66
Q3 2023	33,539	$274	$12.43	$7.28 - $18.26