TRINSEO S A

CUSIP: L9340P101 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2021
Shares 129,033 Value ($000) $7,721 Avg Close Range
Q1 2021
Shares 204,036 Value ($000) $12,991 Avg Close Range
Q4 2020
Shares 16,050 Value ($000) $822 Avg Close Range
Q2 2020
Shares 11,658 Value ($000) $258 Avg Close Range
Q1 2020
Shares 26,894 Value ($000) $487 Avg Close Range
Q3 2019
Shares 8,879 Value ($000) $381 Avg Close Range
Q2 2019
Shares 20,835 Value ($000) $882 Avg Close Range
Q3 2018
Shares 80,065 Value ($000) $6,269 Avg Close Range
Q2 2018
Shares 40,710 Value ($000) $2,888 Avg Close Range
Q3 2017
Shares 10,004 Value ($000) $671 Avg Close Range
Q2 2017
Shares 9,700 Value ($000) $666 Avg Close Range
Q1 2017
Shares 9,660 Value ($000) $648 Avg Close Range