CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2023

Shares 2,047 Value ($000) $163 Avg Close $75.56 Range $69.31 - $83.19

Q3 2023

Shares 3,834 Value ($000) $329 Avg Close $74.67 Range $64.06 - $83.26

Q2 2023

Shares 3,197 Value ($000) $222 Avg Close $65.55 Range $56.63 - $73.70

Q1 2023

Shares 1,787 Value ($000) $130 Avg Close $76.41 Range $63.66 - $85.08

Q4 2022

Shares 1,765 Value ($000) $150 Avg Close $94.52 Range $78.78 - $104.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,047	$163	$75.56	$69.31 - $83.19
Q3 2023	3,834	$329	$74.67	$64.06 - $83.26
Q2 2023	3,197	$222	$65.55	$56.63 - $73.70
Q1 2023	1,787	$130	$76.41	$63.66 - $85.08
Q4 2022	1,765	$150	$94.52	$78.78 - $104.45