TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024

Shares 34,528 Value ($000) $176 Avg Close $3.30 Range $1.91 - $5.97

Q2 2024

Shares 149,655 Value ($000) $346 Avg Close $3.07 Range $2.27 - $4.38

Q1 2024

Shares 304,064 Value ($000) $1,149 Avg Close $5.24 Range $3.17 - $8.41

Q4 2023

Shares 350,724 Value ($000) $2,936 Avg Close $6.56 Range $5.38 - $8.66

Q3 2023

Shares 228,655 Value ($000) $1,868 Avg Close $12.43 Range $7.28 - $18.26

Q3 2022

Shares 28,997 Value ($000) $531 Avg Close $29.54 Range $16.88 - $41.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	34,528	$176	$3.30	$1.91 - $5.97
Q2 2024	149,655	$346	$3.07	$2.27 - $4.38
Q1 2024	304,064	$1,149	$5.24	$3.17 - $8.41
Q4 2023	350,724	$2,936	$6.56	$5.38 - $8.66
Q3 2023	228,655	$1,868	$12.43	$7.28 - $18.26
Q3 2022	28,997	$531	$29.54	$16.88 - $41.53