TRINSEO S A

CUSIP: L9340P101 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2021
Shares 28,325 Value ($000) $1,528 Avg Close — Range —
Q2 2021
Shares 26,807 Value ($000) $1,604 Avg Close — Range —
Q1 2021
Shares 26,017 Value ($000) $1,656 Avg Close — Range —
Q4 2020
Shares 29,817 Value ($000) $1,526 Avg Close — Range —
Q3 2020
Shares 35,829 Value ($000) $918 Avg Close — Range —
Q2 2020
Shares 36,069 Value ($000) $799 Avg Close — Range —
Q1 2020
Shares 34,889 Value ($000) $631 Avg Close — Range —
Q4 2019
Shares 29,584 Value ($000) $1,100 Avg Close — Range —
Q3 2019
Shares 38,783 Value ($000) $1,665 Avg Close — Range —
Q2 2019
Shares 8,115 Value ($000) $343 Avg Close — Range —
Q1 2019
Shares 7,907 Value ($000) $358 Avg Close — Range —