HUNTSMAN CORP

Ticker: HUN CUSIP: 447011107 Class: COM

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

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

Q4 2025
Shares 207,000 Value ($000) $2,070 Avg Close $9.16 Range $7.30 - $11.14
Q3 2025
Shares 406,517 Value ($000) $3,651 Avg Close $10.51 Range $8.68 - $12.33
Q2 2025
Shares 308,900 Value ($000) $3,219 Avg Close $12.18 Range $10.13 - $15.66
Q1 2025
Shares 204,826 Value ($000) $3,234 Avg Close $17.00 Range $15.22 - $18.53
Q4 2024
Shares 85,896 Value ($000) $1,549 Avg Close $20.83 Range $17.41 - $24.27
Q3 2023
Shares 15,000 Value ($000) $366 Avg Close $27.11 Range $23.50 - $29.90
Q2 2023
Shares 27,500 Value ($000) $743 Avg Close $25.97 Range $23.53 - $27.83
Q4 2021
Shares 35,000 Value ($000) $1,222 Avg Close $32.64 Range $29.86 - $35.55
Q3 2021
Shares 35,000 Value ($000) $1,036 Avg Close $26.33 Range $24.10 - $30.36
Q2 2020
Shares 48,900 Value ($000) $879 Avg Close $16.79 Range $12.81 - $20.59
Q3 2018
Shares 15,000 Value ($000) $409 Avg Close $30.46 Range $26.81 - $33.55