CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 290,729 Value ($000) $5,777 Avg Close $19.24 Range $17.42 - $22.10

Q3 2025

Shares 281,124 Value ($000) $5,131 Avg Close $16.45 Range $12.94 - $19.56

Q2 2025

Shares 183,890 Value ($000) $2,897 Avg Close $12.72 Range $7.68 - $17.23

Q1 2025

Shares 988 Value ($000) $13 Avg Close $15.71 Range $10.11 - $23.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,729	$5,777	$19.24	$17.42 - $22.10
Q3 2025	281,124	$5,131	$16.45	$12.94 - $19.56
Q2 2025	183,890	$2,897	$12.72	$7.68 - $17.23
Q1 2025	988	$13	$15.71	$10.11 - $23.75