TRINSEO S A

CUSIP: L9340P101 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2021
Shares 4,502 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 17,921 Value ($000) $1,141 Avg Close — Range —
Q4 2020
Shares 16,754 Value ($000) $858 Avg Close — Range —
Q3 2020
Shares 22,168 Value ($000) $568 Avg Close — Range —
Q2 2020
Shares 20,601 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 14,134 Value ($000) $256 Avg Close — Range —
Q4 2019
Shares 57,849 Value ($000) $2,153 Avg Close — Range —
Q3 2019
Shares 31,492 Value ($000) $1,353 Avg Close — Range —
Q2 2019
Shares 48,481 Value ($000) $2,053 Avg Close — Range —
Q1 2019
Shares 28,741 Value ($000) $1,302 Avg Close — Range —
Q4 2018
Shares 77,270 Value ($000) $3,537 Avg Close — Range —
Q3 2018
Shares 32,804 Value ($000) $2,569 Avg Close — Range —
Q1 2018
Shares 26,039 Value ($000) $1,928 Avg Close — Range —
Q4 2017
Shares 30,286 Value ($000) $2,199 Avg Close — Range —
Q3 2017
Shares 39,832 Value ($000) $2,673 Avg Close — Range —
Q3 2016
Shares 51,839 Value ($000) $2,932 Avg Close — Range —
Q2 2016
Shares 62,647 Value ($000) $2,689 Avg Close — Range —
Q1 2016
Shares 13,501 Value ($000) $497 Avg Close — Range —
Q2 2015
Shares 29,911 Value ($000) $803 Avg Close — Range —