TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2024

Shares 65,168 Value ($000) $151 Avg Close $3.07 Range $2.27 - $4.38

Q1 2024

Shares 53,053 Value ($000) $201 Avg Close $5.24 Range $3.17 - $8.41

Q4 2023

Shares 83,977 Value ($000) $703 Avg Close $6.56 Range $5.38 - $8.66

Q3 2023

Shares 27,672 Value ($000) $226 Avg Close $12.43 Range $7.28 - $18.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	65,168	$151	$3.07	$2.27 - $4.38
Q1 2024	53,053	$201	$5.24	$3.17 - $8.41
Q4 2023	83,977	$703	$6.56	$5.38 - $8.66
Q3 2023	27,672	$226	$12.43	$7.28 - $18.26