WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025
Shares 6,415 Value ($000) $494 Avg Close $82.33 Range $73.94 - $91.41
Q2 2024
Shares 3,272 Value ($000) $474 Avg Close $148.16 Range $138.77 - $156.68
Q1 2024
Shares 4,506 Value ($000) $689 Avg Close $135.33 Range $113.88 - $147.53
Q4 2023
Shares 7,105 Value ($000) $994 Avg Close $121.60 Range $107.83 - $137.84
Q3 2023
Shares 8,077 Value ($000) $1,007 Avg Close $122.44 Range $108.80 - $131.81
Q2 2023
Shares 11,878 Value ($000) $1,419 Avg Close $108.79 Range $98.37 - $116.78
Q1 2023
Shares 7,898 Value ($000) $916 Avg Close $109.37 Range $92.83 - $119.59
Q4 2022
Shares 9,115 Value ($000) $935 Avg Close $95.20 Range $80.55 - $107.11
Q3 2022
Shares 17,029 Value ($000) $1,479 Avg Close $90.33 Range $76.70 - $104.08
Q2 2022
Shares 2,212 Value ($000) $217 Avg Close $115.03 Range $86.41 - $132.48