CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

Two Seas Capital LP's Holding History (CIK: 0001823138)

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

Q4 2025

Shares 6,976,229 Value ($000) $138,618 Avg Close $19.24 Range $17.42 - $22.10

Q3 2025

Shares 5,752,538 Value ($000) $104,984 Avg Close $16.45 Range $12.94 - $19.56

Q2 2025

Shares 4,497,609 Value ($000) $70,860 Avg Close $12.72 Range $7.68 - $17.23

Q1 2025

Shares 2,866,511 Value ($000) $36,347 Avg Close $15.71 Range $10.11 - $23.75

Q4 2024

Shares 1,783,334 Value ($000) $39,269 Avg Close $21.02 Range $17.39 - $25.29

Q3 2024

Shares 310,007 Value ($000) $5,524 Avg Close $16.02 Range $9.97 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,976,229	$138,618	$19.24	$17.42 - $22.10
Q3 2025	5,752,538	$104,984	$16.45	$12.94 - $19.56
Q2 2025	4,497,609	$70,860	$12.72	$7.68 - $17.23
Q1 2025	2,866,511	$36,347	$15.71	$10.11 - $23.75
Q4 2024	1,783,334	$39,269	$21.02	$17.39 - $25.29
Q3 2024	310,007	$5,524	$16.02	$9.97 - $21.19