TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2022

Shares 12,038 Value ($000) $221 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 10,525 Value ($000) $405 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 10,563 Value ($000) $506 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 10,998 Value ($000) $577 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,038	$221	$29.54	$16.88 - $41.53
Q2 2022	10,525	$405	$42.39	$33.48 - $50.48
Q1 2022	10,563	$506	$48.83	$40.20 - $55.53
Q4 2021	10,998	$577	$50.07	$42.66 - $56.98