TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2024

Shares 70,600 Value ($000) $163 Avg Close $3.07 Range $2.27 - $4.38

Q1 2024

Shares 11,732 Value ($000) $44 Avg Close $5.24 Range $3.17 - $8.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	70,600	$163	$3.07	$2.27 - $4.38
Q1 2024	11,732	$44	$5.24	$3.17 - $8.41