QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024

Shares 1,465 Value ($000) $301 Avg Close $198.27 Range $186.60 - $214.19

Q2 2023

Shares 2,056 Value ($000) $401 Avg Close $195.63 Range $179.53 - $214.09

Q1 2023

Shares 1,545 Value ($000) $306 Avg Close $191.25 Range $161.13 - $216.45

Q1 2021

Shares 1,388 Value ($000) $338 Avg Close $267.00 Range $226.74 - $301.99

Q4 2020

Shares 1,954 Value ($000) $495 Avg Close $225.91 Range $176.65 - $272.31

Q2 2020

Shares 1,201 Value ($000) $223 Avg Close $156.97 Range $108.14 - $199.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,465	$301	$198.27	$186.60 - $214.19
Q2 2023	2,056	$401	$195.63	$179.53 - $214.09
Q1 2023	1,545	$306	$191.25	$161.13 - $216.45
Q1 2021	1,388	$338	$267.00	$226.74 - $301.99
Q4 2020	1,954	$495	$225.91	$176.65 - $272.31
Q2 2020	1,201	$223	$156.97	$108.14 - $199.61