METHANEX CORP

Ticker: MEOH CUSIP: 59151K108 Class: Foreign Stock

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

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

Q4 2025
Shares 402,532 Value ($000) $15,989 Avg Close $37.20 Range $32.00 - $41.35
Q3 2025
Shares 397,001 Value ($000) $15,785 Avg Close $35.54 Range $32.37 - $41.45
Q2 2025
Shares 292,066 Value ($000) $9,667 Avg Close $32.24 Range $25.46 - $37.75
Q1 2025
Shares 350,433 Value ($000) $12,297 Avg Close $44.92 Range $34.34 - $54.49
Q4 2024
Shares 631,102 Value ($000) $31,517 Avg Close $43.97 Range $38.75 - $50.14
Q3 2024
Shares 585,933 Value ($000) $24,222 Avg Close $44.73 Range $36.13 - $53.54
Q2 2024
Shares 430,126 Value ($000) $20,758 Avg Close $49.84 Range $44.39 - $56.43
Q1 2024
Shares 333,503 Value ($000) $14,884 Avg Close $44.60 Range $41.35 - $47.70
Q4 2023
Shares 238,925 Value ($000) $11,315 Avg Close $43.48 Range $38.31 - $49.48