QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2024

Shares 1,410 Value ($000) $289 Avg Close $198.27 Range $186.60 - $214.19

Q4 2023

Shares 1,409 Value ($000) $301 Avg Close $172.32 Range $138.67 - $221.94

Q3 2023

Shares 2,305 Value ($000) $369 Avg Close $178.52 Range $157.70 - $205.89

Q4 2022

Shares 10,387 Value ($000) $1,734 Avg Close $168.18 Range $129.06 - $206.59

Q3 2022

Shares 6,752 Value ($000) $974 Avg Close $164.01 Range $129.79 - $199.55

Q2 2022

Shares 3,832 Value ($000) $572 Avg Close $154.76 Range $132.12 - $182.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,410	$289	$198.27	$186.60 - $214.19
Q4 2023	1,409	$301	$172.32	$138.67 - $221.94
Q3 2023	2,305	$369	$178.52	$157.70 - $205.89
Q4 2022	10,387	$1,734	$168.18	$129.06 - $206.59
Q3 2022	6,752	$974	$164.01	$129.79 - $199.55
Q2 2022	3,832	$572	$154.76	$132.12 - $182.27