WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q3 2024

Shares 276,755 Value ($000) $41,594 Avg Close $139.25 Range $125.61 - $148.72

Q2 2024

Shares 186,755 Value ($000) $27,046 Avg Close $148.16 Range $138.77 - $156.68

Q1 2024

Shares 136,755 Value ($000) $20,896 Avg Close $135.33 Range $113.88 - $147.53

Q2 2022

Shares 164,997 Value ($000) $16,173 Avg Close $115.03 Range $86.41 - $132.48

Q1 2022

Shares 226,750 Value ($000) $27,981 Avg Close $102.15 Range $87.54 - $119.36

Q4 2021

Shares 241,750 Value ($000) $23,481 Avg Close $91.08 Range $82.73 - $97.95

Q3 2021

Shares 230,000 Value ($000) $20,962 Avg Close $79.74 Range $72.56 - $88.16

Q2 2021

Shares 135,000 Value ($000) $12,162 Avg Close $90.14 Range $80.84 - $98.96

Q3 2020

Shares 245,000 Value ($000) $15,489 Avg Close $54.23 Range $46.16 - $63.35

Q2 2020

Shares 50,000 Value ($000) $2,683 Avg Close $42.05 Range $30.99 - $55.36

Q1 2018

Shares 124,011 Value ($000) $13,784 Avg Close $98.39 Range $86.89 - $107.41

Q4 2017

Shares 354,011 Value ($000) $37,713 Avg Close $81.78 Range $72.56 - $95.02

Q3 2017

Shares 450,075 Value ($000) $37,397 Avg Close $64.66 Range $57.52 - $74.59

Q2 2017

Shares 401,000 Value ($000) $26,550 Avg Close $55.73 Range $52.23 - $59.49

Q1 2017

Shares 376,000 Value ($000) $24,835 Avg Close $55.38 Range $49.25 - $59.68

Q4 2016

Shares 131,117 Value ($000) $7,341 Avg Close $47.64 Range $42.61 - $53.78

Q2 2016

Shares 75,000 Value ($000) $3,219 Avg Close $39.55 Range $34.26 - $45.64

Q1 2015

Shares 136,594 Value ($000) $9,827 Avg Close $54.56 Range $46.07 - $62.01

Q3 2014

Shares 197,900 Value ($000) $17,136 Avg Close $76.69 Range $70.51 - $83.52

Q2 2014

Shares 273,929 Value ($000) $22,944 Avg Close $63.36 Range $52.18 - $72.01

Q1 2014

Shares 157,600 Value ($000) $10,430 Avg Close $53.68 Range $48.11 - $58.70

Q4 2013

Shares 83,148 Value ($000) $10,150 Avg Close $47.34 Range $43.59 - $51.55

Q3 2013

Shares 20,000 Value ($000) $2,093 Avg Close $42.90 Range $40.28 - $45.40

Q2 2013

Shares 10,000 Value ($000) $964 Avg Close $37.72 Range $32.17 - $41.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	276,755	$41,594	$139.25	$125.61 - $148.72
Q2 2024	186,755	$27,046	$148.16	$138.77 - $156.68
Q1 2024	136,755	$20,896	$135.33	$113.88 - $147.53
Q2 2022	164,997	$16,173	$115.03	$86.41 - $132.48
Q1 2022	226,750	$27,981	$102.15	$87.54 - $119.36
Q4 2021	241,750	$23,481	$91.08	$82.73 - $97.95
Q3 2021	230,000	$20,962	$79.74	$72.56 - $88.16
Q2 2021	135,000	$12,162	$90.14	$80.84 - $98.96
Q3 2020	245,000	$15,489	$54.23	$46.16 - $63.35
Q2 2020	50,000	$2,683	$42.05	$30.99 - $55.36
Q1 2018	124,011	$13,784	$98.39	$86.89 - $107.41
Q4 2017	354,011	$37,713	$81.78	$72.56 - $95.02
Q3 2017	450,075	$37,397	$64.66	$57.52 - $74.59
Q2 2017	401,000	$26,550	$55.73	$52.23 - $59.49
Q1 2017	376,000	$24,835	$55.38	$49.25 - $59.68
Q4 2016	131,117	$7,341	$47.64	$42.61 - $53.78
Q2 2016	75,000	$3,219	$39.55	$34.26 - $45.64
Q1 2015	136,594	$9,827	$54.56	$46.07 - $62.01
Q3 2014	197,900	$17,136	$76.69	$70.51 - $83.52
Q2 2014	273,929	$22,944	$63.36	$52.18 - $72.01
Q1 2014	157,600	$10,430	$53.68	$48.11 - $58.70
Q4 2013	83,148	$10,150	$47.34	$43.59 - $51.55
Q3 2013	20,000	$2,093	$42.90	$40.28 - $45.40
Q2 2013	10,000	$964	$37.72	$32.17 - $41.82