BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2022

Shares 493 Value ($000) $67 Avg Close $140.06 Range $126.59 - $165.24

Q4 2020

Shares 170 Value ($000) $20 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 55 Value ($000) $5 Avg Close $94.95 Range $86.89 - $102.03

Q2 2019

Shares 19 Value ($000) $2 Avg Close $93.67 Range $86.62 - $99.97

Q2 2018

Shares 13 Value ($000) $1 Avg Close $89.28 Range $76.38 - $96.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	493	$67	$140.06	$126.59 - $165.24
Q4 2020	170	$20	$102.27	$94.04 - $112.65
Q3 2020	55	$5	$94.95	$86.89 - $102.03
Q2 2019	19	$2	$93.67	$86.62 - $99.97
Q2 2018	13	$1	$89.28	$76.38 - $96.49