CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q3 2022

Shares 37,250 Value ($000) $3,585,312 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 67,000 Value ($000) $5,743,910 Avg Close $89.74 Range $74.35 - $104.59

Q4 2021

Shares 150,000 Value ($000) $10,617,000 Avg Close $57.35 Range $50.52 - $68.64

Q2 2021

Shares 115,000 Value ($000) $5,916,750 Avg Close $46.03 Range $40.02 - $51.93

Q1 2021

Shares 35,000 Value ($000) $1,588,300 Avg Close $40.67 Range $34.13 - $46.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	37,250	$3,585,312	$90.50	$73.27 - $111.10
Q2 2022	67,000	$5,743,910	$89.74	$74.35 - $104.59
Q4 2021	150,000	$10,617,000	$57.35	$50.52 - $68.64
Q2 2021	115,000	$5,916,750	$46.03	$40.02 - $51.93
Q1 2021	35,000	$1,588,300	$40.67	$34.13 - $46.27