TRINSEO S A

CUSIP: L9340P101 Class: COM

Quaker Capital Investments, LLC's Holding History (CIK: 0001633648)

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

Q4 2020
Shares 10,000 Value ($000) $512 Avg Close — Range —
Q3 2020
Shares 197,400 Value ($000) $5,061 Avg Close — Range —
Q2 2020
Shares 247,400 Value ($000) $5,482 Avg Close — Range —
Q1 2020
Shares 301,190 Value ($000) $5,455 Avg Close — Range —
Q4 2019
Shares 458,979 Value ($000) $17,079 Avg Close — Range —
Q3 2019
Shares 614,364 Value ($000) $26,387 Avg Close — Range —
Q2 2019
Shares 629,364 Value ($000) $26,647 Avg Close — Range —
Q1 2019
Shares 629,364 Value ($000) $28,510 Avg Close — Range —
Q4 2018
Shares 772,997 Value ($000) $35,388 Avg Close — Range —
Q3 2018
Shares 798,730 Value ($000) $62,540,559 Avg Close — Range —
Q2 2018
Shares 798,730 Value ($000) $56,670 Avg Close — Range —
Q1 2018
Shares 798,730 Value ($000) $59,146 Avg Close — Range —
Q4 2017
Shares 886,020 Value ($000) $64,325 Avg Close — Range —
Q3 2017
Shares 886,020 Value ($000) $59,452 Avg Close — Range —
Q2 2017
Shares 886,020 Value ($000) $60,870 Avg Close — Range —
Q1 2017
Shares 886,020 Value ($000) $59,452 Avg Close — Range —
Q4 2016
Shares 886,020 Value ($000) $52,541 Avg Close — Range —
Q3 2016
Shares 886,020 Value ($000) $50,113 Avg Close — Range —
Q2 2016
Shares 886,020 Value ($000) $38,037 Avg Close — Range —
Q1 2016
Shares 886,020 Value ($000) $32,614 Avg Close — Range —
Q4 2015
Shares 883,520 Value ($000) $24,915 Avg Close — Range —
Q3 2015
Shares 883,520 Value ($000) $22,309 Avg Close — Range —
Q2 2015
Shares 769,657 Value ($000) $20,658 Avg Close — Range —
Q1 2015
Shares 633,657 Value ($000) $12,546 Avg Close — Range —