CELANESE CORP DEL

Ticker: CE CUSIP: 150870103 Class: COM

Walnut Level Capital LLC's Holding History (CIK: 0001803088)

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

Q4 2025
Shares 7,500 Value ($000) $317 Avg Close $40.78 Range $35.13 - $45.80
Q3 2025
Shares 7,500 Value ($000) $316 Avg Close $49.73 Range $36.95 - $63.47
Q2 2025
Shares 7,500 Value ($000) $415 Avg Close $49.77 Range $36.22 - $60.29
Q1 2025
Shares 7,500 Value ($000) $426 Avg Close $62.32 Range $45.85 - $75.65
Q4 2024
Shares 7,500 Value ($000) $519 Avg Close $95.63 Range $66.57 - $136.29
Q3 2024
Shares 55,000 Value ($000) $7,478 Avg Close $130.20 Range $115.95 - $145.94
Q2 2024
Shares 7,500 Value ($000) $1,012 Avg Close $150.66 Range $131.98 - $169.10
Q1 2024
Shares 7,500 Value ($000) $1,289 Avg Close $149.27 Range $135.24 - $169.16
Q4 2023
Shares 7,500 Value ($000) $1,165 Avg Close $127.36 Range $108.33 - $155.57