TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q1 2025

Shares 45,802 Value ($000) $169 Avg Close $4.52 Range $3.49 - $5.95

Q4 2024

Shares 54,324 Value ($000) $277 Avg Close $4.89 Range $3.12 - $6.98

Q2 2024

Shares 27,935 Value ($000) $65 Avg Close $3.07 Range $2.27 - $4.38

Q4 2023

Shares 23,852 Value ($000) $200 Avg Close $6.56 Range $5.38 - $8.66

Q3 2023

Shares 24,463 Value ($000) $200 Avg Close $12.43 Range $7.28 - $18.26

Q2 2023

Shares 60,093 Value ($000) $761 Avg Close $15.81 Range $11.55 - $22.20

Q1 2023

Shares 20,563 Value ($000) $429 Avg Close $23.79 Range $18.35 - $29.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	45,802	$169	$4.52	$3.49 - $5.95
Q4 2024	54,324	$277	$4.89	$3.12 - $6.98
Q2 2024	27,935	$65	$3.07	$2.27 - $4.38
Q4 2023	23,852	$200	$6.56	$5.38 - $8.66
Q3 2023	24,463	$200	$12.43	$7.28 - $18.26
Q2 2023	60,093	$761	$15.81	$11.55 - $22.20
Q1 2023	20,563	$429	$23.79	$18.35 - $29.70