TRINSEO S A

CUSIP: L9340P101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2021
Shares 54,185 Value ($000) $2,925 Avg Close — Range —
Q2 2021
Shares 34,803 Value ($000) $2,083 Avg Close — Range —
Q1 2021
Shares 29,514 Value ($000) $1,879 Avg Close — Range —
Q4 2020
Shares 34,052 Value ($000) $1,744 Avg Close — Range —
Q3 2020
Shares 59,241 Value ($000) $1,519 Avg Close — Range —
Q2 2020
Shares 32,525 Value ($000) $721 Avg Close — Range —
Q4 2019
Shares 78,240 Value ($000) $2,911 Avg Close — Range —
Q2 2019
Shares 129,108 Value ($000) $5,466 Avg Close — Range —
Q1 2019
Shares 30,198 Value ($000) $1,368 Avg Close — Range —
Q4 2018
Shares 6,990 Value ($000) $320 Avg Close — Range —
Q3 2018
Shares 55,454 Value ($000) $4,342 Avg Close — Range —
Q2 2018
Shares 7,122 Value ($000) $505 Avg Close — Range —
Q1 2018
Shares 13,840 Value ($000) $1,025 Avg Close — Range —
Q4 2017
Shares 13,395 Value ($000) $972 Avg Close — Range —
Q3 2017
Shares 22,410 Value ($000) $1,504 Avg Close — Range —
Q1 2017
Shares 14,600 Value ($000) $980 Avg Close — Range —
Q4 2016
Shares 18,200 Value ($000) $1,079 Avg Close — Range —
Q3 2016
Shares 18,397 Value ($000) $1,040 Avg Close — Range —
Q2 2016
Shares 10,200 Value ($000) $438 Avg Close — Range —