TRINSEO S A

CUSIP: L9340P101 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q3 2021
Shares 120,000 Value ($000) $6,478 Avg Close — Range —
Q3 2017
Shares 275,000 Value ($000) $18,453 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $3,435 Avg Close — Range —
Q4 2016
Shares 245,058 Value ($000) $14,532 Avg Close — Range —
Q3 2016
Shares 60,000 Value ($000) $3,394 Avg Close — Range —
Q2 2016
Shares 305,000 Value ($000) $13,094 Avg Close — Range —
Q1 2016
Shares 475,000 Value ($000) $17,485 Avg Close — Range —
Q4 2015
Shares 199,700 Value ($000) $5,632 Avg Close — Range —
Q3 2015
Shares 250,083 Value ($000) $6,315 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $5,368 Avg Close — Range —
Q2 2014
Shares 372,472 Value ($000) $7,747 Avg Close — Range —