CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 265,637 Value ($000) $5,278 Avg Close $19.24 Range $17.42 - $22.10

Q3 2025

Shares 182,544 Value ($000) $3,331 Avg Close $16.45 Range $12.94 - $19.56

Q2 2025

Shares 226,104 Value ($000) $3,562 Avg Close $12.72 Range $7.68 - $17.23

Q1 2025

Shares 60,673 Value ($000) $769 Avg Close $15.71 Range $10.11 - $23.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,637	$5,278	$19.24	$17.42 - $22.10
Q3 2025	182,544	$3,331	$16.45	$12.94 - $19.56
Q2 2025	226,104	$3,562	$12.72	$7.68 - $17.23
Q1 2025	60,673	$769	$15.71	$10.11 - $23.75