TRINSEO S A

CUSIP: L9340P101 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2021
Shares 7,400 Value ($000) $471 Avg Close Range
Q4 2019
Shares 27,593 Value ($000) $1,027 Avg Close Range
Q2 2019
Shares 263,283 Value ($000) $11,147 Avg Close Range
Q1 2019
Shares 74,053 Value ($000) $3,355 Avg Close Range
Q1 2018
Shares 84,204 Value ($000) $6,235 Avg Close Range
Q2 2017
Shares 89,814 Value ($000) $6,170 Avg Close Range
Q1 2017
Shares 484,277 Value ($000) $32,495 Avg Close Range
Q4 2016
Shares 377,115 Value ($000) $22,363 Avg Close Range
Q3 2016
Shares 618,979 Value ($000) $35,009 Avg Close Range
Q2 2016
Shares 608,712 Value ($000) $26,132 Avg Close Range
Q1 2016
Shares 229,704 Value ($000) $8,455 Avg Close Range
Q4 2015
Shares 41,011 Value ($000) $1,157 Avg Close Range
Q2 2015
Shares 145,783 Value ($000) $3,913 Avg Close Range