CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 23,999 Value ($000) $438 Avg Close $16.45 Range $12.94 - $19.56

Q2 2025

Shares 31,736 Value ($000) $500 Avg Close $12.72 Range $7.68 - $17.23

Q4 2024

Shares 18,276 Value ($000) $402 Avg Close $21.02 Range $17.39 - $25.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,999	$438	$16.45	$12.94 - $19.56
Q2 2025	31,736	$500	$12.72	$7.68 - $17.23
Q4 2024	18,276	$402	$21.02	$17.39 - $25.29