TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Medina Value Partners, LLC's Holding History (CIK: 0001843543)

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

Q2 2022

Shares 126,267 Value ($000) $4,856 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 142,860 Value ($000) $6,846 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 193,083 Value ($000) $10,129 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	126,267	$4,856	$42.39	$33.48 - $50.48
Q1 2022	142,860	$6,846	$48.83	$40.20 - $55.53
Q4 2021	193,083	$10,129	$50.07	$42.66 - $56.98