CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

one8zero8, LLC's Holding History (CIK: 0002053138)

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

Q4 2025

Shares 188,890 Value ($000) $3,753 Avg Close $19.24 Range $17.42 - $22.10

Q3 2025

Shares 189,695 Value ($000) $3,462 Avg Close $16.45 Range $12.94 - $19.56

Q2 2025

Shares 187,500 Value ($000) $2,954 Avg Close $12.72 Range $7.68 - $17.23

Q1 2025

Shares 178,355 Value ($000) $2,262 Avg Close $15.71 Range $10.11 - $23.75

Q4 2024

Shares 174,805 Value ($000) $3,849 Avg Close $21.02 Range $17.39 - $25.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,890	$3,753	$19.24	$17.42 - $22.10
Q3 2025	189,695	$3,462	$16.45	$12.94 - $19.56
Q2 2025	187,500	$2,954	$12.72	$7.68 - $17.23
Q1 2025	178,355	$2,262	$15.71	$10.11 - $23.75
Q4 2024	174,805	$3,849	$21.02	$17.39 - $25.29