TRINSEO S A

CUSIP: L9340P101 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2021
Shares 228,905 Value ($000) $12,356 Avg Close — Range —
Q2 2021
Shares 132,511 Value ($000) $7,929 Avg Close — Range —
Q1 2021
Shares 83,496 Value ($000) $5,316 Avg Close — Range —
Q4 2020
Shares 90,286 Value ($000) $4,624 Avg Close — Range —
Q3 2020
Shares 109,891 Value ($000) $2,818 Avg Close — Range —
Q2 2020
Shares 254,116 Value ($000) $5,631 Avg Close — Range —
Q1 2020
Shares 391,931 Value ($000) $7,098 Avg Close — Range —
Q4 2019
Shares 392,025 Value ($000) $14,587 Avg Close — Range —
Q3 2019
Shares 392,459 Value ($000) $16,856 Avg Close — Range —
Q2 2019
Shares 302,391 Value ($000) $12,803 Avg Close — Range —
Q1 2019
Shares 296,581 Value ($000) $13,435 Avg Close — Range —
Q4 2018
Shares 284,817 Value ($000) $13,039 Avg Close — Range —
Q3 2018
Shares 248,450 Value ($000) $19,454 Avg Close — Range —
Q2 2018
Shares 246,481 Value ($000) $17,488 Avg Close — Range —
Q1 2018
Shares 198,166 Value ($000) $14,674 Avg Close — Range —
Q4 2017
Shares 206,961 Value ($000) $15,025 Avg Close — Range —
Q3 2017
Shares 214,040 Value ($000) $14,362 Avg Close — Range —
Q2 2017
Shares 276,025 Value ($000) $18,963 Avg Close — Range —
Q1 2017
Shares 640,094 Value ($000) $42,950 Avg Close — Range —
Q4 2016
Shares 1,084,770 Value ($000) $64,327 Avg Close — Range —
Q3 2016
Shares 517,695 Value ($000) $29,281 Avg Close — Range —