CHEMOURS CO

Ticker: CC CUSIP: 163851108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 13,466 Value ($000) $159 Avg Close $12.79 Range $10.44 - $16.69

Q3 2025

Shares 8,072 Value ($000) $128 Avg Close $14.36 Range $11.09 - $17.96

Q2 2025

Shares 23,847 Value ($000) $273 Avg Close $11.07 Range $9.01 - $13.10

Q4 2024

Shares 19,657 Value ($000) $332 Avg Close $18.61 Range $15.85 - $21.55

Q1 2024

Shares 11,279 Value ($000) $296 Avg Close $26.34 Range $14.03 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,466	$159	$12.79	$10.44 - $16.69
Q3 2025	8,072	$128	$14.36	$11.09 - $17.96
Q2 2025	23,847	$273	$11.07	$9.01 - $13.10
Q4 2024	19,657	$332	$18.61	$15.85 - $21.55
Q1 2024	11,279	$296	$26.34	$14.03 - $30.14