TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024

Shares 15,571 Value ($000) $79 Avg Close $4.89 Range $3.12 - $6.98

Q1 2024

Shares 518 Value ($000) $2 Avg Close $5.24 Range $3.17 - $8.41

Q4 2023

Shares 2,381 Value ($000) $20 Avg Close $6.56 Range $5.38 - $8.66

Q3 2023

Shares 7,788 Value ($000) $64 Avg Close $12.43 Range $7.28 - $18.26

Q2 2023

Shares 3,738 Value ($000) $47 Avg Close $15.81 Range $11.55 - $22.20

Q1 2023

Shares 1,649 Value ($000) $34 Avg Close $23.79 Range $18.35 - $29.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,571	$79	$4.89	$3.12 - $6.98
Q1 2024	518	$2	$5.24	$3.17 - $8.41
Q4 2023	2,381	$20	$6.56	$5.38 - $8.66
Q3 2023	7,788	$64	$12.43	$7.28 - $18.26
Q2 2023	3,738	$47	$15.81	$11.55 - $22.20
Q1 2023	1,649	$34	$23.79	$18.35 - $29.70