HUNTSMAN CORP

Ticker: HUN CUSIP: 447011107 Class: COM

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

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

Q2 2025

Shares 237,973 Value ($000) $2,480 Avg Close $12.18 Range $10.13 - $15.66

Q1 2025

Shares 164,534 Value ($000) $2,598 Avg Close $17.00 Range $15.22 - $18.53

Q4 2024

Shares 274,819 Value ($000) $4,955 Avg Close $20.83 Range $17.41 - $24.27

Q3 2024

Shares 201,569 Value ($000) $4,878 Avg Close $22.18 Range $19.91 - $25.12

Q2 2024

Shares 57,025 Value ($000) $1,298 Avg Close $24.36 Range $22.56 - $26.40

Q1 2024

Shares 187,382 Value ($000) $4,878 Avg Close $24.82 Range $22.91 - $27.01

Q4 2023

Shares 72,827 Value ($000) $1,830 Avg Close $24.32 Range $22.14 - $26.41

Q2 2023

Shares 74,313 Value ($000) $2,008 Avg Close $25.97 Range $23.53 - $27.83

Q3 2022

Shares 56,239 Value ($000) $1,380 Avg Close $28.11 Range $23.54 - $31.59

Q2 2022

Shares 145,400 Value ($000) $4,122 Avg Close $33.77 Range $27.13 - $38.22

Q1 2022

Shares 70,000 Value ($000) $2,626 Avg Close $37.66 Range $34.09 - $41.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	237,973	$2,480	$12.18	$10.13 - $15.66
Q1 2025	164,534	$2,598	$17.00	$15.22 - $18.53
Q4 2024	274,819	$4,955	$20.83	$17.41 - $24.27
Q3 2024	201,569	$4,878	$22.18	$19.91 - $25.12
Q2 2024	57,025	$1,298	$24.36	$22.56 - $26.40
Q1 2024	187,382	$4,878	$24.82	$22.91 - $27.01
Q4 2023	72,827	$1,830	$24.32	$22.14 - $26.41
Q2 2023	74,313	$2,008	$25.97	$23.53 - $27.83
Q3 2022	56,239	$1,380	$28.11	$23.54 - $31.59
Q2 2022	145,400	$4,122	$33.77	$27.13 - $38.22
Q1 2022	70,000	$2,626	$37.66	$34.09 - $41.65