TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2024

Shares 150,758 Value ($000) $348 Avg Close $3.07 Range $2.27 - $4.38

Q4 2023

Shares 21,825 Value ($000) $183 Avg Close $6.56 Range $5.38 - $8.66

Q3 2023

Shares 17,578 Value ($000) $144 Avg Close $12.43 Range $7.28 - $18.26

Q2 2023

Shares 12,008 Value ($000) $152 Avg Close $15.81 Range $11.55 - $22.20

Q3 2022

Shares 17,873 Value ($000) $327 Avg Close $29.54 Range $16.88 - $41.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	150,758	$348	$3.07	$2.27 - $4.38
Q4 2023	21,825	$183	$6.56	$5.38 - $8.66
Q3 2023	17,578	$144	$12.43	$7.28 - $18.26
Q2 2023	12,008	$152	$15.81	$11.55 - $22.20
Q3 2022	17,873	$327	$29.54	$16.88 - $41.53