HUNTSMAN CORP

Ticker: HUN CUSIP: 447011107 Class: COM

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

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

Q4 2025
Shares 85,000 Value ($000) $850 Avg Close $9.16 Range $7.30 - $11.14
Q3 2025
Shares 85,000 Value ($000) $763 Avg Close $10.51 Range $8.68 - $12.33
Q2 2025
Shares 85,000 Value ($000) $886 Avg Close $12.18 Range $10.13 - $15.66
Q1 2025
Shares 877,010 Value ($000) $13,848 Avg Close $17.00 Range $15.22 - $18.53
Q4 2024
Shares 679,719 Value ($000) $12,255 Avg Close $20.83 Range $17.41 - $24.27
Q3 2024
Shares 698,719 Value ($000) $16,909 Avg Close $22.18 Range $19.91 - $25.12
Q2 2024
Shares 470,100 Value ($000) $10,704 Avg Close $24.36 Range $22.56 - $26.40
Q1 2024
Shares 339,991 Value ($000) $8,850 Avg Close $24.82 Range $22.91 - $27.01
Q4 2023
Shares 269,991 Value ($000) $6,785 Avg Close $24.32 Range $22.14 - $26.41