ALBEMARLE CORP

CUSIP: 012653200 Class: 7.25% DEP SHS A

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 600,000 Value ($000) $35,388 Avg Close — Range —
Q3 2025
Shares 600,000 Value ($000) $23,046 Avg Close — Range —
Q1 2025
Shares 450,000 Value ($000) $16,280 Avg Close — Range —
Q4 2024
Shares 1,160,000 Value ($000) $47,511 Avg Close — Range —
Q3 2024
Shares 1,160,000 Value ($000) $52,200 Avg Close — Range —
Q2 2024
Shares 1,200,000 Value ($000) $55,302 Avg Close — Range —
Q1 2024
Shares 1,200,000 Value ($000) $70,800 Avg Close — Range —