TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2023

Shares 34,653 Value ($000) $290 Avg Close $6.56 Range $5.38 - $8.66

Q3 2023

Shares 17,187 Value ($000) $140 Avg Close $12.43 Range $7.28 - $18.26

Q4 2022

Shares 10,632 Value ($000) $241 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 15,500 Value ($000) $284 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 12,063 Value ($000) $464 Avg Close $42.39 Range $33.48 - $50.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	34,653	$290	$6.56	$5.38 - $8.66
Q3 2023	17,187	$140	$12.43	$7.28 - $18.26
Q4 2022	10,632	$241	$21.14	$16.83 - $27.03
Q3 2022	15,500	$284	$29.54	$16.88 - $41.53
Q2 2022	12,063	$464	$42.39	$33.48 - $50.48