WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 154,391 Value ($000) $11,416 Avg Close $70.79 Range $55.84 - $82.75
Q2 2025
Shares 90,578 Value ($000) $7 Avg Close $80.28 Range $67.52 - $99.92
Q1 2025
Shares 417,760 Value ($000) $42 Avg Close $108.01 Range $95.27 - $116.71
Q4 2024
Shares 344,790 Value ($000) $40 Avg Close $126.38 Range $109.67 - $146.31
Q3 2024
Shares 189,172 Value ($000) $28 Avg Close $139.25 Range $125.61 - $148.72
Q2 2024
Shares 172,411 Value ($000) $25 Avg Close $148.16 Range $138.77 - $156.68
Q1 2024
Shares 191,553 Value ($000) $29 Avg Close $135.33 Range $113.88 - $147.53
Q4 2023
Shares 79,491 Value ($000) $11 Avg Close $121.60 Range $107.83 - $137.84
Q3 2023
Shares 120,533 Value ($000) $15 Avg Close $122.44 Range $108.80 - $131.81
Q2 2023
Shares 98,350 Value ($000) $12 Avg Close $108.79 Range $98.37 - $116.78
Q1 2023
Shares 2,546 Value ($000) $0 Avg Close $109.37 Range $92.83 - $119.59
Q3 2022
Shares 90,329 Value ($000) $7,848 Avg Close $90.33 Range $76.70 - $104.08
Q2 2022
Shares 34,787 Value ($000) $3,410 Avg Close $115.03 Range $86.41 - $132.48
Q1 2022
Shares 44,381 Value ($000) $5,477 Avg Close $102.15 Range $87.54 - $119.36
Q4 2021
Shares 92,379 Value ($000) $8,973 Avg Close $91.08 Range $82.73 - $97.95
Q3 2021
Shares 110,412 Value ($000) $10,063 Avg Close $79.74 Range $72.56 - $88.16
Q2 2021
Shares 113,159 Value ($000) $10,194 Avg Close $90.14 Range $80.84 - $98.96
Q1 2021
Shares 177,817 Value ($000) $15,788 Avg Close $80.32 Range $68.77 - $90.16
Q4 2020
Shares 60,308 Value ($000) $4,921 Avg Close $68.91 Range $56.02 - $78.45
Q3 2020
Shares 19,710 Value ($000) $1,246 Avg Close $54.23 Range $46.16 - $63.35
Q2 2020
Shares 14,735 Value ($000) $791 Avg Close $42.05 Range $30.99 - $55.36
Q3 2019
Shares 42,953 Value ($000) $2,814 Avg Close $57.99 Range $50.43 - $64.27