TRINSEO S A

CUSIP: L9340P101 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2021
Shares 228 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 228 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 228 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 228 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 228 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 144 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 1,995 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 247 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 247 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 187 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 187 Value ($000) $8 Avg Close — Range —