QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024

Shares 11,511 Value ($000) $2,363 Avg Close $198.27 Range $186.60 - $214.19

Q4 2023

Shares 4,486 Value ($000) $957 Avg Close $172.32 Range $138.67 - $221.94

Q3 2023

Shares 6,812 Value ($000) $1,090 Avg Close $178.52 Range $157.70 - $205.89

Q2 2023

Shares 8,141 Value ($000) $1,587 Avg Close $195.63 Range $179.53 - $214.09

Q4 2021

Shares 1,401 Value ($000) $323 Avg Close $242.12 Range $215.86 - $276.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,511	$2,363	$198.27	$186.60 - $214.19
Q4 2023	4,486	$957	$172.32	$138.67 - $221.94
Q3 2023	6,812	$1,090	$178.52	$157.70 - $205.89
Q2 2023	8,141	$1,587	$195.63	$179.53 - $214.09
Q4 2021	1,401	$323	$242.12	$215.86 - $276.60