TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q2 2024

Shares 94,549 Value ($000) $218 Avg Close $3.07 Range $2.27 - $4.38

Q1 2024

Shares 121,994 Value ($000) $461 Avg Close $5.24 Range $3.17 - $8.41

Q4 2023

Shares 121,994 Value ($000) $1,021 Avg Close $6.56 Range $5.38 - $8.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	94,549	$218	$3.07	$2.27 - $4.38
Q1 2024	121,994	$461	$5.24	$3.17 - $8.41
Q4 2023	121,994	$1,021	$6.56	$5.38 - $8.66