TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2023

Shares 42,231 Value ($000) $345 Avg Close $12.43 Range $7.28 - $18.26

Q2 2023

Shares 15,436 Value ($000) $196 Avg Close $15.81 Range $11.55 - $22.20

Q1 2023

Shares 5,408 Value ($000) $113 Avg Close $23.79 Range $18.35 - $29.70

Q3 2022

Shares 8,645 Value ($000) $158 Avg Close $29.54 Range $16.88 - $41.53

Q1 2022

Shares 1,384 Value ($000) $66 Avg Close $48.83 Range $40.20 - $55.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	42,231	$345	$12.43	$7.28 - $18.26
Q2 2023	15,436	$196	$15.81	$11.55 - $22.20
Q1 2023	5,408	$113	$23.79	$18.35 - $29.70
Q3 2022	8,645	$158	$29.54	$16.88 - $41.53
Q1 2022	1,384	$66	$48.83	$40.20 - $55.53