CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025

Shares 24,477 Value ($000) $486 Avg Close $19.24 Range $17.42 - $22.10

Q3 2025

Shares 25,488 Value ($000) $465 Avg Close $16.45 Range $12.94 - $19.56

Q2 2025

Shares 26,894 Value ($000) $424 Avg Close $12.72 Range $7.68 - $17.23

Q1 2025

Shares 29,142 Value ($000) $370 Avg Close $15.71 Range $10.11 - $23.75

Q4 2024

Shares 15,375 Value ($000) $339 Avg Close $21.02 Range $17.39 - $25.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,477	$486	$19.24	$17.42 - $22.10
Q3 2025	25,488	$465	$16.45	$12.94 - $19.56
Q2 2025	26,894	$424	$12.72	$7.68 - $17.23
Q1 2025	29,142	$370	$15.71	$10.11 - $23.75
Q4 2024	15,375	$339	$21.02	$17.39 - $25.29