TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022

Shares 15,536 Value ($000) $285 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 11,656 Value ($000) $448 Avg Close $42.39 Range $33.48 - $50.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15,536	$285	$29.54	$16.88 - $41.53
Q2 2022	11,656	$448	$42.39	$33.48 - $50.48