Appian Way Asset Management LP

Holdings History for LyondellBasell Industries N.V. - Ordinary shares, par value Euro 0.04 per share (LYB)

Symbol: LYB on NYSE
Investment type: Equity / Ordinary shares, par value Euro 0.04 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-2.3%	$0	0	-58,903	-100%	$58.32	Q1 2022
31 Dec 2021	2.3%	+2.3%	$5,433,000	58,903	+58,903	NEW	$92.24	Q4 2021
30 Jun 2021		-4.6%	$0	0	-86,156	-100%	$58.32	Q2 2021
31 Mar 2021	4.6%	+4.6%	$8,965,000	86,156	+86,156	NEW	$104.06	Q1 2021
30 Jun 2020		-2.3%	$0	0	-62,611	-100%	$58.32	Q2 2020
31 Mar 2020	2.3%	-2.7%	$3,107,000	62,611	-74,025	-54%	$49.62	Q1 2020
31 Dec 2019	6.7%	0%	$12,909,000	136,636	0		$94.48	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.