CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 14,625 Value ($000) $291 Avg Close $19.24 Range $17.42 - $22.10

Q3 2025

Shares 2,776 Value ($000) $51 Avg Close $16.45 Range $12.94 - $19.56

Q2 2025

Shares 2,776 Value ($000) $44 Avg Close $12.72 Range $7.68 - $17.23

Q1 2025

Shares 2,928 Value ($000) $37 Avg Close $15.71 Range $10.11 - $23.75

Q4 2024

Shares 2,776 Value ($000) $61 Avg Close $21.02 Range $17.39 - $25.29

Q3 2024

Shares 13,068 Value ($000) $233 Avg Close $16.02 Range $9.97 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,625	$291	$19.24	$17.42 - $22.10
Q3 2025	2,776	$51	$16.45	$12.94 - $19.56
Q2 2025	2,776	$44	$12.72	$7.68 - $17.23
Q1 2025	2,928	$37	$15.71	$10.11 - $23.75
Q4 2024	2,776	$61	$21.02	$17.39 - $25.29
Q3 2024	13,068	$233	$16.02	$9.97 - $21.19