TRINSEO S A

CUSIP: L9340P101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2021
Shares 8,275 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 9,656 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 478 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 7,068 Value ($000) $362 Avg Close — Range —
Q3 2018
Shares 8,073 Value ($000) $632 Avg Close — Range —
Q1 2018
Shares 1,067 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 2,264 Value ($000) $164 Avg Close — Range —
Q1 2017
Shares 2,358 Value ($000) $158 Avg Close — Range —
Q4 2016
Shares 161 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 3,048 Value ($000) $172 Avg Close — Range —
Q2 2016
Shares 2,052 Value ($000) $88 Avg Close — Range —
Q1 2016
Shares 3,200 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 2,900 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 2,300 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 1,300 Value ($000) $35 Avg Close — Range —