Fractal Investments LLC

Holdings History for Westlake Chemical Partners LP - Com Unit RP LP (WLKP)

Symbol: WLKP on NYSE
Investment type: Equity / Com Unit RP LP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.21%	0%	$1,527,600	80,400	0		$19.00	Q4 2025
30 Sep 2025	0.24%	0%	$1,687,596	80,400	0		$20.99	Q3 2025
30 Jun 2025	0.25%	0%	$1,776,036	80,400	0		$22.09	Q2 2025
31 Mar 2025	0.26%	+0.26%	$1,856,436	80,400	+80,400	NEW	$23.09	Q1 2025

* 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.