TRINSEO S A

CUSIP: L9340P101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2021
Shares 42,958 Value ($000) $2,319 Avg Close — Range —
Q1 2021
Shares 15,235 Value ($000) $970 Avg Close — Range —
Q4 2020
Shares 6,224 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 25,054 Value ($000) $555 Avg Close — Range —
Q1 2020
Shares 13,559 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 5,025 Value ($000) $187 Avg Close — Range —
Q2 2019
Shares 37,432 Value ($000) $1,585 Avg Close — Range —
Q1 2019
Shares 50,482 Value ($000) $2,287 Avg Close — Range —
Q4 2018
Shares 43,464 Value ($000) $1,990 Avg Close — Range —
Q2 2018
Shares 7,406 Value ($000) $525 Avg Close — Range —
Q1 2018
Shares 7,181 Value ($000) $532 Avg Close — Range —
Q4 2017
Shares 3,858 Value ($000) $280 Avg Close — Range —
Q3 2017
Shares 1,791 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 3,280 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 1,714 Value ($000) $115 Avg Close — Range —
Q4 2016
Shares 8,783 Value ($000) $521 Avg Close — Range —
Q3 2016
Shares 7,204 Value ($000) $407 Avg Close — Range —