TRINSEO S A

CUSIP: L9340P101 Class: COM

Summit Street Capital Management, LLC's Holding History (CIK: 0001595533)

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

Q3 2021
Shares 84,963 Value ($000) $4,586 Avg Close — Range —
Q2 2021
Shares 84,963 Value ($000) $5,084 Avg Close — Range —
Q1 2021
Shares 84,963 Value ($000) $5,410 Avg Close — Range —
Q4 2020
Shares 141,409 Value ($000) $7,242 Avg Close — Range —
Q3 2020
Shares 141,409 Value ($000) $3,626 Avg Close — Range —
Q2 2020
Shares 141,409 Value ($000) $3,134 Avg Close — Range —
Q1 2020
Shares 141,409 Value ($000) $2,561 Avg Close — Range —
Q4 2019
Shares 107,797 Value ($000) $4,011 Avg Close — Range —
Q3 2019
Shares 158,848 Value ($000) $6,823 Avg Close — Range —
Q2 2019
Shares 85,042 Value ($000) $3,601 Avg Close — Range —
Q1 2019
Shares 70,787 Value ($000) $3,207 Avg Close — Range —
Q4 2018
Shares 53,561 Value ($000) $2,452 Avg Close — Range —