TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2022

Shares 8,832 Value ($000) $201 Avg Close $21.14 Range $16.83 - $27.03

Q2 2022

Shares 5,284 Value ($000) $203 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 5,284 Value ($000) $253 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 5,896 Value ($000) $309 Avg Close $50.07 Range $42.66 - $56.98

Q3 2021

Shares 5,896 Value ($000) $318 Avg Close $47.81 Range $40.63 - $56.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,832	$201	$21.14	$16.83 - $27.03
Q2 2022	5,284	$203	$42.39	$33.48 - $50.48
Q1 2022	5,284	$253	$48.83	$40.20 - $55.53
Q4 2021	5,896	$309	$50.07	$42.66 - $56.98
Q3 2021	5,896	$318	$47.81	$40.63 - $56.08