CALUMET SPECIALTY PRODS PTNR

CUSIP: 131476103 Class: cs

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2024
Shares 123,889 Value ($000) $1,988 Avg Close — Range —
Q1 2023
Shares 61,042 Value ($000) $1,061 Avg Close — Range —
Q4 2022
Shares 60,136 Value ($000) $1,015 Avg Close — Range —
Q3 2021
Shares 769,900 Value ($000) $6,090 Avg Close — Range —
Q2 2021
Shares 711,894 Value ($000) $4,891 Avg Close — Range —
Q1 2021
Shares 368,989 Value ($000) $2,251 Avg Close — Range —