TRINSEO S A

CUSIP: L9340P101 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2021
Shares 15,575 Value ($000) $992 Avg Close — Range —
Q4 2020
Shares 8,364 Value ($000) $428 Avg Close — Range —
Q3 2020
Shares 11,518 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 14,348 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 8,955 Value ($000) $333 Avg Close — Range —