ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2023

Shares 11,575 Value ($000) $2,559 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 12,350 Value ($000) $2,678 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 12,500 Value ($000) $3,306 Avg Close $242.56 Range $180.47 - $293.95

Q4 2021

Shares 17,950 Value ($000) $4,196 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 19,100 Value ($000) $4,182 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 20,100 Value ($000) $3,386 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 21,200 Value ($000) $3,098 Avg Close $151.36 Range $126.13 - $177.52

Q2 2015

Shares 5,000 Value ($000) $276 Avg Close $51.18 Range $44.73 - $55.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,575	$2,559	$235.72	$196.10 - $280.23
Q4 2022	12,350	$2,678	$254.58	$201.24 - $319.45
Q3 2022	12,500	$3,306	$242.56	$180.47 - $293.95
Q4 2021	17,950	$4,196	$234.79	$199.68 - $276.51
Q3 2021	19,100	$4,182	$202.32	$154.56 - $239.70
Q2 2021	20,100	$3,386	$152.58	$135.37 - $167.80
Q1 2021	21,200	$3,098	$151.36	$126.13 - $177.52
Q2 2015	5,000	$276	$51.18	$44.73 - $55.66