TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025

Shares 55,518 Value ($000) $204 Avg Close $4.52 Range $3.49 - $5.95

Q4 2024

Shares 49,645 Value ($000) $253 Avg Close $4.89 Range $3.12 - $6.98

Q2 2024

Shares 35,636 Value ($000) $82 Avg Close $3.07 Range $2.27 - $4.38

Q4 2023

Shares 10,700 Value ($000) $90 Avg Close $6.56 Range $5.38 - $8.66

Q3 2023

Shares 13,847 Value ($000) $113 Avg Close $12.43 Range $7.28 - $18.26

Q1 2023

Shares 24,000 Value ($000) $500 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 51,800 Value ($000) $1,176 Avg Close $21.14 Range $16.83 - $27.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	55,518	$204	$4.52	$3.49 - $5.95
Q4 2024	49,645	$253	$4.89	$3.12 - $6.98
Q2 2024	35,636	$82	$3.07	$2.27 - $4.38
Q4 2023	10,700	$90	$6.56	$5.38 - $8.66
Q3 2023	13,847	$113	$12.43	$7.28 - $18.26
Q1 2023	24,000	$500	$23.79	$18.35 - $29.70
Q4 2022	51,800	$1,176	$21.14	$16.83 - $27.03