ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2021

Shares 38,000 Value ($000) $8,883 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 32,000 Value ($000) $7,007 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 21,000 Value ($000) $3,538 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 24,000 Value ($000) $3,506 Avg Close $151.36 Range $126.13 - $177.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	38,000	$8,883	$234.79	$199.68 - $276.51
Q3 2021	32,000	$7,007	$202.32	$154.56 - $239.70
Q2 2021	21,000	$3,538	$152.58	$135.37 - $167.80
Q1 2021	24,000	$3,506	$151.36	$126.13 - $177.52