TRINSEO S A

CUSIP: L9340P101 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020
Shares 42,100 Value ($000) $762 Avg Close — Range —
Q4 2019
Shares 61,900 Value ($000) $2,303 Avg Close — Range —
Q3 2019
Shares 61,900 Value ($000) $2,658 Avg Close — Range —
Q2 2019
Shares 82,700 Value ($000) $3,501 Avg Close — Range —
Q3 2018
Shares 48,400 Value ($000) $3,789 Avg Close — Range —
Q2 2018
Shares 33,500 Value ($000) $2,376 Avg Close — Range —
Q4 2017
Shares 70,500 Value ($000) $5,118 Avg Close — Range —
Q3 2017
Shares 107,300 Value ($000) $7,199 Avg Close — Range —
Q2 2017
Shares 107,300 Value ($000) $7,371 Avg Close — Range —
Q1 2017
Shares 127,100 Value ($000) $8,528 Avg Close — Range —
Q4 2016
Shares 127,100 Value ($000) $7,537 Avg Close — Range —
Q3 2016
Shares 127,100 Value ($000) $7,188 Avg Close — Range —
Q2 2016
Shares 81,300 Value ($000) $3,490 Avg Close — Range —
Q1 2016
Shares 81,300 Value ($000) $2,992 Avg Close — Range —
Q4 2015
Shares 81,300 Value ($000) $2,292 Avg Close — Range —
Q2 2015
Shares 80,000 Value ($000) $2,147 Avg Close — Range —