TRINSEO S A

CUSIP: L9340P101 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2021
Shares 202,624 Value ($000) $10,938 Avg Close — Range —
Q2 2021
Shares 165,800 Value ($000) $9,921 Avg Close — Range —
Q1 2021
Shares 156,200 Value ($000) $9,945 Avg Close — Range —
Q4 2020
Shares 251,200 Value ($000) $12,864 Avg Close — Range —
Q3 2020
Shares 212,400 Value ($000) $5,446 Avg Close — Range —
Q2 2020
Shares 429,400 Value ($000) $9,516 Avg Close — Range —
Q1 2020
Shares 480,997 Value ($000) $8,711 Avg Close — Range —
Q4 2019
Shares 936,600 Value ($000) $34,851 Avg Close — Range —
Q3 2019
Shares 1,022,400 Value ($000) $43,912 Avg Close — Range —
Q2 2019
Shares 1,012,900 Value ($000) $42,886 Avg Close — Range —
Q1 2019
Shares 1,019,100 Value ($000) $46,165 Avg Close — Range —
Q4 2018
Shares 1,127,300 Value ($000) $51,608 Avg Close — Range —
Q3 2018
Shares 1,414,000 Value ($000) $110,716 Avg Close — Range —
Q2 2018
Shares 1,595,500 Value ($000) $113,201 Avg Close — Range —
Q1 2018
Shares 1,543,400 Value ($000) $114,289 Avg Close — Range —
Q4 2017
Shares 1,508,800 Value ($000) $109,539 Avg Close — Range —
Q3 2017
Shares 1,640,900 Value ($000) $110,104 Avg Close — Range —
Q2 2017
Shares 1,706,900 Value ($000) $117,264 Avg Close — Range —
Q1 2017
Shares 1,956,900 Value ($000) $131,308 Avg Close — Range —
Q4 2016
Shares 1,641,400 Value ($000) $97,335 Avg Close — Range —
Q3 2016
Shares 1,423,800 Value ($000) $80,530 Avg Close — Range —
Q2 2016
Shares 1,261,300 Value ($000) $54,148 Avg Close — Range —
Q1 2016
Shares 337,500 Value ($000) $12,423 Avg Close — Range —
Q4 2015
Shares 166,000 Value ($000) $4,681 Avg Close — Range —
Q3 2015
Shares 300,900 Value ($000) $7,598 Avg Close — Range —
Q2 2015
Shares 250,125 Value ($000) $6,713 Avg Close — Range —