ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q4 2023

Shares 400,000 Value ($000) $348 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 4,897 Value ($000) $833 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 4,882 Value ($000) $1,089 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 3,075 Value ($000) $680 Avg Close $235.72 Range $196.10 - $280.23

Q3 2022

Shares 3,185 Value ($000) $842 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 2,865 Value ($000) $599 Avg Close $212.49 Range $176.29 - $260.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	400,000	$348	$132.16	$107.74 - $170.76
Q3 2023	4,897	$833	$191.29	$155.83 - $237.51
Q2 2023	4,882	$1,089	$196.03	$164.63 - $224.22
Q1 2023	3,075	$680	$235.72	$196.10 - $280.23
Q3 2022	3,185	$842	$242.56	$180.47 - $293.95
Q2 2022	2,865	$599	$212.49	$176.29 - $260.58