TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 24,003 Value ($000) $56 Avg Close $3.07 Range $2.27 - $4.38

Q1 2024

Shares 41,552 Value ($000) $157 Avg Close $5.24 Range $3.17 - $8.41

Q4 2023

Shares 30,944 Value ($000) $259 Avg Close $6.56 Range $5.38 - $8.66

Q3 2023

Shares 26,505 Value ($000) $216 Avg Close $12.43 Range $7.28 - $18.26

Q2 2023

Shares 34,349 Value ($000) $435 Avg Close $15.81 Range $11.55 - $22.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,003	$56	$3.07	$2.27 - $4.38
Q1 2024	41,552	$157	$5.24	$3.17 - $8.41
Q4 2023	30,944	$259	$6.56	$5.38 - $8.66
Q3 2023	26,505	$216	$12.43	$7.28 - $18.26
Q2 2023	34,349	$435	$15.81	$11.55 - $22.20