TRINSEO S A

CUSIP: L9340P101 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2020
Shares 26,011 Value ($000) $1,332 Avg Close — Range —
Q3 2020
Shares 27,417 Value ($000) $703 Avg Close — Range —
Q2 2020
Shares 26,714 Value ($000) $592 Avg Close — Range —
Q1 2020
Shares 32,338 Value ($000) $586 Avg Close — Range —
Q1 2018
Shares 22,107 Value ($000) $1,637 Avg Close — Range —
Q4 2017
Shares 18,605 Value ($000) $1,351 Avg Close — Range —
Q3 2017
Shares 17,225 Value ($000) $1,156 Avg Close — Range —
Q2 2017
Shares 17,746 Value ($000) $1,219 Avg Close — Range —
Q1 2017
Shares 20,046 Value ($000) $1,345 Avg Close — Range —
Q4 2016
Shares 18,636 Value ($000) $1,105 Avg Close — Range —
Q3 2016
Shares 18,866 Value ($000) $1,067 Avg Close — Range —