TRINSEO S A

CUSIP: L9340P101 Class: COM

22NW, LP's Holding History (CIK: 0001694297)

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

Q2 2021
Shares 71,298 Value ($000) $4,266 Avg Close — Range —
Q1 2021
Shares 230,974 Value ($000) $14,706 Avg Close — Range —
Q4 2020
Shares 230,974 Value ($000) $11,828 Avg Close — Range —
Q3 2020
Shares 230,974 Value ($000) $5,922 Avg Close — Range —
Q2 2020
Shares 159,676 Value ($000) $3,538 Avg Close — Range —
Q1 2020
Shares 26,703 Value ($000) $484 Avg Close — Range —