TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2022

Shares 38,359 Value ($000) $871 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 20,941 Value ($000) $384 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 14,423 Value ($000) $555 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 13,917 Value ($000) $667 Avg Close $48.83 Range $40.20 - $55.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	38,359	$871	$21.14	$16.83 - $27.03
Q3 2022	20,941	$384	$29.54	$16.88 - $41.53
Q2 2022	14,423	$555	$42.39	$33.48 - $50.48
Q1 2022	13,917	$667	$48.83	$40.20 - $55.53