TRINSEO S A

CUSIP: L9340P101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2021
Shares 6,694 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 5,522 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 9,644 Value ($000) $614 Avg Close — Range —
Q4 2020
Shares 13,324 Value ($000) $682 Avg Close — Range —
Q3 2020
Shares 16,571 Value ($000) $425 Avg Close — Range —
Q2 2020
Shares 5,222 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 1,265 Value ($000) $23 Avg Close — Range —