TRINSEO S A

CUSIP: L9340P101 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2021
Shares 83,423 Value ($000) $4,503 Avg Close — Range —
Q2 2021
Shares 58,248 Value ($000) $3,486 Avg Close — Range —
Q4 2020
Shares 14,752 Value ($000) $755 Avg Close — Range —
Q3 2020
Shares 48,435 Value ($000) $1,242 Avg Close — Range —
Q4 2019
Shares 226,616 Value ($000) $8,432 Avg Close — Range —
Q2 2019
Shares 103,315 Value ($000) $4,374 Avg Close — Range —
Q1 2019
Shares 54,631 Value ($000) $2,475 Avg Close — Range —
Q4 2018
Shares 65,909 Value ($000) $3,017 Avg Close — Range —
Q3 2018
Shares 148,532 Value ($000) $11,630 Avg Close — Range —
Q2 2018
Shares 876,311 Value ($000) $62,174 Avg Close — Range —
Q1 2018
Shares 775,578 Value ($000) $57,432 Avg Close — Range —
Q3 2017
Shares 690,456 Value ($000) $46,330 Avg Close — Range —
Q2 2017
Shares 602,674 Value ($000) $41,404 Avg Close — Range —
Q1 2017
Shares 83,617 Value ($000) $5,611 Avg Close — Range —
Q4 2016
Shares 1,053,620 Value ($000) $62,480 Avg Close — Range —
Q3 2016
Shares 440,781 Value ($000) $24,931 Avg Close — Range —
Q2 2016
Shares 39,466 Value ($000) $1,694 Avg Close — Range —
Q1 2016
Shares 577,034 Value ($000) $21,241 Avg Close — Range —
Q4 2015
Shares 49,715 Value ($000) $1,402 Avg Close — Range —
Q2 2015
Shares 100,551 Value ($000) $2,699 Avg Close — Range —
Q1 2015
Shares 11,587 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 173,308 Value ($000) $2,726 Avg Close — Range —
Q2 2014
Shares 148,576 Value ($000) $3,090 Avg Close — Range —