ALBEMARLE CORP

CUSIP: 012653200 Class: 7.25% DEP SHS A

Compass Rose Asset Management, LP's Holding History (CIK: 0001758811)

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

Q3 2024
Shares 140,000 Value ($000) $6,300 Avg Close — Range —
Q2 2024
Shares 140,000 Value ($000) $6,532 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $2,950 Avg Close — Range —