CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 42,561 Value ($000) $846 Avg Close $19.24 Range $17.42 - $22.10

Q3 2025

Shares 104,691 Value ($000) $1,911 Avg Close $16.45 Range $12.94 - $19.56

Q2 2025

Shares 146,777 Value ($000) $2,312 Avg Close $12.72 Range $7.68 - $17.23

Q4 2024

Shares 65,694 Value ($000) $1,447 Avg Close $21.02 Range $17.39 - $25.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,561	$846	$19.24	$17.42 - $22.10
Q3 2025	104,691	$1,911	$16.45	$12.94 - $19.56
Q2 2025	146,777	$2,312	$12.72	$7.68 - $17.23
Q4 2024	65,694	$1,447	$21.02	$17.39 - $25.29