TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2023

Shares 14,474 Value ($000) $119 Avg Close $12.43 Range $7.28 - $18.26

Q4 2022

Shares 9,362 Value ($000) $210 Avg Close $21.14 Range $16.83 - $27.03

Q1 2022

Shares 15,701 Value ($000) $753 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 6,237 Value ($000) $326 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,474	$119	$12.43	$7.28 - $18.26
Q4 2022	9,362	$210	$21.14	$16.83 - $27.03
Q1 2022	15,701	$753	$48.83	$40.20 - $55.53
Q4 2021	6,237	$326	$50.07	$42.66 - $56.98