CELANESE CORP DEL

Ticker: CE CUSIP: 150870103 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 103,190 Value ($000) $5,710 Avg Close $49.77 Range $36.22 - $60.29

Q4 2024

Shares 19,194 Value ($000) $1,328 Avg Close $95.63 Range $66.57 - $136.29

Q3 2023

Shares 15,995 Value ($000) $2,008 Avg Close $119.33 Range $105.74 - $127.40

Q1 2023

Shares 11,725 Value ($000) $1,277 Avg Close $110.53 Range $93.26 - $122.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	103,190	$5,710	$49.77	$36.22 - $60.29
Q4 2024	19,194	$1,328	$95.63	$66.57 - $136.29
Q3 2023	15,995	$2,008	$119.33	$105.74 - $127.40
Q1 2023	11,725	$1,277	$110.53	$93.26 - $122.53