CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 32,171 Value ($000) $587 Avg Close $16.45 Range $12.94 - $19.56

Q2 2025

Shares 13,147 Value ($000) $207 Avg Close $12.72 Range $7.68 - $17.23

Q1 2025

Shares 43,138 Value ($000) $547 Avg Close $15.71 Range $10.11 - $23.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,171	$587	$16.45	$12.94 - $19.56
Q2 2025	13,147	$207	$12.72	$7.68 - $17.23
Q1 2025	43,138	$547	$15.71	$10.11 - $23.75