TRINSEO S A

CUSIP: L9340P101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2021
Shares 10,308 Value ($000) $617 Avg Close — Range —
Q3 2018
Shares 4,957 Value ($000) $388 Avg Close — Range —
Q3 2017
Shares 3,971 Value ($000) $266 Avg Close — Range —
Q1 2017
Shares 4,712 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 5,781 Value ($000) $327 Avg Close — Range —