QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2022

Shares 5,500 Value ($000) $822 Avg Close $154.76 Range $132.12 - $182.27

Q1 2022

Shares 12,500 Value ($000) $2,160 Avg Close $198.50 Range $167.32 - $245.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,500	$822	$154.76	$132.12 - $182.27
Q1 2022	12,500	$2,160	$198.50	$167.32 - $245.22