TRINSEO S A

CUSIP: L9340P101 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2021
Shares 3,300 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 13,763 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 4,992 Value ($000) $370 Avg Close — Range —
Q4 2017
Shares 5,366 Value ($000) $390 Avg Close — Range —
Q3 2017
Shares 4,372 Value ($000) $293 Avg Close — Range —