CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 20,146 Value ($000) $368 Avg Close $16.45 Range $12.94 - $19.56

Q2 2025

Shares 336,440 Value ($000) $5,301 Avg Close $12.72 Range $7.68 - $17.23

Q1 2025

Shares 408,982 Value ($000) $5,186 Avg Close $15.71 Range $10.11 - $23.75

Q4 2024

Shares 61,810 Value ($000) $1,361 Avg Close $21.02 Range $17.39 - $25.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,146	$368	$16.45	$12.94 - $19.56
Q2 2025	336,440	$5,301	$12.72	$7.68 - $17.23
Q1 2025	408,982	$5,186	$15.71	$10.11 - $23.75
Q4 2024	61,810	$1,361	$21.02	$17.39 - $25.29