TRINSEO S A

CUSIP: L9340P101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2021
Shares 5,756 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 5,401 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 3,019 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 9,993 Value ($000) $180 Avg Close — Range —
Q2 2019
Shares 178 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 1,199 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 80 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 3,956 Value ($000) $280 Avg Close — Range —
Q3 2017
Shares 258 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 6,114 Value ($000) $410 Avg Close — Range —
Q4 2016
Shares 13,385 Value ($000) $793 Avg Close — Range —