CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2023

Shares 3,060 Value ($000) $222 Avg Close $76.41 Range $63.66 - $85.08

Q4 2022

Shares 28,968 Value ($000) $2,468 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 30,340 Value ($000) $2,920 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 30,004 Value ($000) $2,572 Avg Close $89.74 Range $74.35 - $104.59

Q1 2022

Shares 14,669 Value ($000) $1,512 Avg Close $74.27 Range $57.92 - $101.19

Q4 2021

Shares 16,125 Value ($000) $1,141 Avg Close $57.35 Range $50.52 - $68.64

Q3 2021

Shares 17,883 Value ($000) $998 Avg Close $43.73 Range $39.46 - $52.17

Q3 2019

Shares 23,545 Value ($000) $1,158 Avg Close $41.45 Range $37.34 - $47.01

Q2 2019

Shares 12,109 Value ($000) $566 Avg Close $36.85 Range $33.39 - $40.84

Q1 2019

Shares 11,568 Value ($000) $473 Avg Close $35.76 Range $32.91 - $39.07

Q4 2014

Shares 1,200 Value ($000) $327 Avg Close $38.72 Range $35.06 - $42.50

Q3 2014

Shares 5,240 Value ($000) $1,463 Avg Close $37.05 Range $34.72 - $41.05

Q2 2013

Shares 1,371 Value ($000) $235 Avg Close $26.73 Range $24.39 - $28.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,060	$222	$76.41	$63.66 - $85.08
Q4 2022	28,968	$2,468	$94.52	$78.78 - $104.45
Q3 2022	30,340	$2,920	$90.50	$73.27 - $111.10
Q2 2022	30,004	$2,572	$89.74	$74.35 - $104.59
Q1 2022	14,669	$1,512	$74.27	$57.92 - $101.19
Q4 2021	16,125	$1,141	$57.35	$50.52 - $68.64
Q3 2021	17,883	$998	$43.73	$39.46 - $52.17
Q3 2019	23,545	$1,158	$41.45	$37.34 - $47.01
Q2 2019	12,109	$566	$36.85	$33.39 - $40.84
Q1 2019	11,568	$473	$35.76	$32.91 - $39.07
Q4 2014	1,200	$327	$38.72	$35.06 - $42.50
Q3 2014	5,240	$1,463	$37.05	$34.72 - $41.05
Q2 2013	1,371	$235	$26.73	$24.39 - $28.24