TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2022

Shares 43 Value ($000) $1 Avg Close $21.14 Range $16.83 - $27.03

Q2 2022

Shares 60 Value ($000) $2 Avg Close $42.39 Range $33.48 - $50.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	43	$1	$21.14	$16.83 - $27.03
Q2 2022	60	$2	$42.39	$33.48 - $50.48