TRINSEO S A

CUSIP: L9340P101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2021
Shares 4,391 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 10,146 Value ($000) $184 Avg Close — Range —
Q4 2019
Shares 15,978 Value ($000) $595 Avg Close — Range —
Q1 2019
Shares 9,666 Value ($000) $438 Avg Close — Range —
Q4 2018
Shares 16,173 Value ($000) $740 Avg Close — Range —
Q1 2018
Shares 18,547 Value ($000) $1,373 Avg Close — Range —
Q3 2017
Shares 4,686 Value ($000) $314 Avg Close — Range —
Q1 2017
Shares 5,520 Value ($000) $370 Avg Close — Range —
Q3 2016
Shares 5,100 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 17,639 Value ($000) $649 Avg Close — Range —