FORMULA GROWTH LTD

Holdings History for ALBEMARLE CORP - COMMON STOCK, $.01 Par Value (ALB)

Symbol: ALB on NYSE
Investment type: Equity / COMMON STOCK, $.01 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.56%	$0	0	-12,000	-100%	$168.56	Q1 2024
31 Dec 2023	0.56%	+0.56%	$1,733,760	12,000	+12,000	NEW	$144.48	Q4 2023
30 Jun 2022		-0.89%	$0	0	-21,000	-100%	$168.56	Q2 2022
31 Mar 2022	0.89%	+0.89%	$4,644,000	21,000	+21,000	NEW	$221.14	Q1 2022
31 Mar 2020		-0.92%	$0	0	-96,785	-100%	$168.56	Q1 2020
31 Dec 2019	0.92%	+0.92%	$7,069,000	96,785	+96,785	NEW	$73.04	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.