TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2022

Shares 5,825 Value ($000) $0 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 5,825 Value ($000) $107 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 5,925 Value ($000) $228 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 6,000 Value ($000) $288 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 7,200 Value ($000) $378 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,825	$0	$21.14	$16.83 - $27.03
Q3 2022	5,825	$107	$29.54	$16.88 - $41.53
Q2 2022	5,925	$228	$42.39	$33.48 - $50.48
Q1 2022	6,000	$288	$48.83	$40.20 - $55.53
Q4 2021	7,200	$378	$50.07	$42.66 - $56.98