TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2023

Shares 6,623 Value ($000) $84 Avg Close $15.81 Range $11.55 - $22.20

Q1 2023

Shares 9,307 Value ($000) $194 Avg Close $23.79 Range $18.35 - $29.70

Q2 2022

Shares 2,679 Value ($000) $103 Avg Close $42.39 Range $33.48 - $50.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,623	$84	$15.81	$11.55 - $22.20
Q1 2023	9,307	$194	$23.79	$18.35 - $29.70
Q2 2022	2,679	$103	$42.39	$33.48 - $50.48