TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2023

Shares 32,577 Value ($000) $266 Avg Close $12.43 Range $7.28 - $18.26

Q1 2023

Shares 104,400 Value ($000) $2,177 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 78,658 Value ($000) $1,786 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 40,700 Value ($000) $746 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 22,800 Value ($000) $877 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 22,900 Value ($000) $1,097 Avg Close $48.83 Range $40.20 - $55.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	32,577	$266	$12.43	$7.28 - $18.26
Q1 2023	104,400	$2,177	$23.79	$18.35 - $29.70
Q4 2022	78,658	$1,786	$21.14	$16.83 - $27.03
Q3 2022	40,700	$746	$29.54	$16.88 - $41.53
Q2 2022	22,800	$877	$42.39	$33.48 - $50.48
Q1 2022	22,900	$1,097	$48.83	$40.20 - $55.53