TRINSEO S A

CUSIP: L9340P101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2021
Shares 6,645 Value ($000) $359 Avg Close — Range —
Q4 2020
Shares 12,219 Value ($000) $626 Avg Close — Range —