CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 11,300 Value ($000) $206 Avg Close $16.45 Range $12.94 - $19.56

Q1 2025

Shares 41,800 Value ($000) $530 Avg Close $15.71 Range $10.11 - $23.75

Q4 2024

Shares 24,600 Value ($000) $542 Avg Close $21.02 Range $17.39 - $25.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,300	$206	$16.45	$12.94 - $19.56
Q1 2025	41,800	$530	$15.71	$10.11 - $23.75
Q4 2024	24,600	$542	$21.02	$17.39 - $25.29