QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023

Shares 3,855 Value ($000) $1 Avg Close $172.32 Range $138.67 - $221.94

Q2 2023

Shares 2,237 Value ($000) $0 Avg Close $195.63 Range $179.53 - $214.09

Q1 2022

Shares 1,675 Value ($000) $289 Avg Close $198.50 Range $167.32 - $245.22

Q4 2021

Shares 1,734 Value ($000) $400 Avg Close $242.12 Range $215.86 - $276.60

Q3 2017

Shares 2,537 Value ($000) $375 Avg Close $142.21 Range $129.98 - $154.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,855	$1	$172.32	$138.67 - $221.94
Q2 2023	2,237	$0	$195.63	$179.53 - $214.09
Q1 2022	1,675	$289	$198.50	$167.32 - $245.22
Q4 2021	1,734	$400	$242.12	$215.86 - $276.60
Q3 2017	2,537	$375	$142.21	$129.98 - $154.38