QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q2 2020
Shares 1,500 Value ($000) $278 Avg Close $156.97 Range $108.14 - $199.61
Q4 2019
Shares 2,205 Value ($000) $363 Avg Close $155.07 Range $141.79 - $166.22
Q3 2019
Shares 2,205 Value ($000) $349 Avg Close $171.35 Range $149.09 - $207.74