CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 5,457 Value ($000) $108 Avg Close $19.24 Range $17.42 - $22.10

Q1 2025

Shares 98,128 Value ($000) $1,244 Avg Close $15.71 Range $10.11 - $23.75

Q4 2024

Shares 152,594 Value ($000) $3,360 Avg Close $21.02 Range $17.39 - $25.29

Q3 2024

Shares 32,900 Value ($000) $586 Avg Close $16.02 Range $9.97 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,457	$108	$19.24	$17.42 - $22.10
Q1 2025	98,128	$1,244	$15.71	$10.11 - $23.75
Q4 2024	152,594	$3,360	$21.02	$17.39 - $25.29
Q3 2024	32,900	$586	$16.02	$9.97 - $21.19