TRINSEO S A

CUSIP: L9340P101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2020
Shares 4,400 Value ($000) $225 Avg Close — Range —
Q2 2017
Shares 9,931 Value ($000) $682 Avg Close — Range —
Q4 2016
Shares 9,858 Value ($000) $585 Avg Close — Range —
Q2 2016
Shares 9,741 Value ($000) $418 Avg Close — Range —
Q1 2016
Shares 7,073 Value ($000) $260 Avg Close — Range —