BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2024

Shares 1,882 Value ($000) $292 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 1,925 Value ($000) $286 Avg Close $125.74 Range $108.90 - $149.12

Q2 2015

Shares 4,300 Value ($000) $240 Avg Close $54.29 Range $48.90 - $60.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,882	$292	$146.61	$134.31 - $157.72
Q4 2023	1,925	$286	$125.74	$108.90 - $149.12
Q2 2015	4,300	$240	$54.29	$48.90 - $60.97