TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024

Shares 179,490 Value ($000) $678 Avg Close $5.24 Range $3.17 - $8.41

Q4 2023

Shares 91,462 Value ($000) $766 Avg Close $6.56 Range $5.38 - $8.66

Q3 2023

Shares 71,336 Value ($000) $583 Avg Close $12.43 Range $7.28 - $18.26

Q4 2022

Shares 15,997 Value ($000) $363 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 10,400 Value ($000) $191 Avg Close $29.54 Range $16.88 - $41.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	179,490	$678	$5.24	$3.17 - $8.41
Q4 2023	91,462	$766	$6.56	$5.38 - $8.66
Q3 2023	71,336	$583	$12.43	$7.28 - $18.26
Q4 2022	15,997	$363	$21.14	$16.83 - $27.03
Q3 2022	10,400	$191	$29.54	$16.88 - $41.53