WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 32,606 Value ($000) $4,900 Avg Close $139.25 Range $125.61 - $148.72

Q2 2024

Shares 33,036 Value ($000) $4,784 Avg Close $148.16 Range $138.77 - $156.68

Q1 2024

Shares 33,036 Value ($000) $5,048 Avg Close $135.33 Range $113.88 - $147.53

Q4 2023

Shares 33,036 Value ($000) $4,624 Avg Close $121.60 Range $107.83 - $137.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	32,606	$4,900	$139.25	$125.61 - $148.72
Q2 2024	33,036	$4,784	$148.16	$138.77 - $156.68
Q1 2024	33,036	$5,048	$135.33	$113.88 - $147.53
Q4 2023	33,036	$4,624	$121.60	$107.83 - $137.84