TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023

Shares 58,027 Value ($000) $1,210 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 36,361 Value ($000) $826 Avg Close $21.14 Range $16.83 - $27.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	58,027	$1,210	$23.79	$18.35 - $29.70
Q4 2022	36,361	$826	$21.14	$16.83 - $27.03