TRINSEO S A

CUSIP: L9340P101 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2020
Shares 22,100 Value ($000) $567 Avg Close — Range —
Q2 2020
Shares 10,900 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 17,400 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 7,112 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 7,900 Value ($000) $339 Avg Close — Range —
Q2 2019
Shares 9,700 Value ($000) $411 Avg Close — Range —
Q4 2018
Shares 13,570 Value ($000) $622 Avg Close — Range —
Q1 2017
Shares 6,783 Value ($000) $456 Avg Close — Range —