TRINSEO S A

CUSIP: L9340P101 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2021
Shares 59,100 Value ($000) $3,537 Avg Close — Range —
Q1 2021
Shares 97,200 Value ($000) $6,189 Avg Close — Range —
Q4 2020
Shares 84,700 Value ($000) $4,337 Avg Close — Range —
Q3 2020
Shares 83,600 Value ($000) $2,144 Avg Close — Range —
Q2 2020
Shares 104,000 Value ($000) $2,305 Avg Close — Range —
Q1 2020
Shares 120,900 Value ($000) $2,189 Avg Close — Range —
Q4 2019
Shares 120,200 Value ($000) $4,473 Avg Close — Range —
Q3 2019
Shares 122,600 Value ($000) $5,266 Avg Close — Range —
Q2 2019
Shares 176,000 Value ($000) $7,452 Avg Close — Range —
Q1 2019
Shares 130,700 Value ($000) $5,921 Avg Close — Range —
Q4 2018
Shares 125,200 Value ($000) $5,732 Avg Close — Range —
Q3 2018
Shares 109,298 Value ($000) $8,558 Avg Close — Range —
Q2 2018
Shares 125,798 Value ($000) $8,925 Avg Close — Range —
Q1 2018
Shares 149,898 Value ($000) $11,100 Avg Close — Range —
Q4 2017
Shares 143,798 Value ($000) $10,440 Avg Close — Range —
Q3 2017
Shares 228,098 Value ($000) $15,305 Avg Close — Range —
Q2 2017
Shares 611,894 Value ($000) $42,037 Avg Close — Range —
Q1 2017
Shares 756,398 Value ($000) $50,754 Avg Close — Range —
Q4 2016
Shares 690,725 Value ($000) $40,960 Avg Close — Range —
Q3 2016
Shares 631,800 Value ($000) $35,735 Avg Close — Range —
Q2 2016
Shares 560,200 Value ($000) $24,049 Avg Close — Range —
Q1 2016
Shares 148,900 Value ($000) $5,481 Avg Close — Range —
Q4 2015
Shares 98,900 Value ($000) $2,789 Avg Close — Range —
Q3 2015
Shares 78,600 Value ($000) $2,018 Avg Close — Range —
Q2 2015
Shares 94,400 Value ($000) $2,534 Avg Close — Range —