TRINSEO S A

CUSIP: L9340P101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2021
Shares 63,828 Value ($000) $3,819 Avg Close — Range —
Q1 2021
Shares 27,105 Value ($000) $1,726 Avg Close — Range —
Q3 2020
Shares 33,243 Value ($000) $852 Avg Close — Range —
Q2 2020
Shares 21,487 Value ($000) $476 Avg Close — Range —
Q3 2018
Shares 7,997 Value ($000) $626 Avg Close — Range —
Q2 2018
Shares 4,803 Value ($000) $341 Avg Close — Range —
Q1 2018
Shares 2,723 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 3,381 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 14,166 Value ($000) $973 Avg Close — Range —
Q3 2016
Shares 3,628 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 7,342 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 14,690 Value ($000) $306 Avg Close — Range —