CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2021

Shares 278,032 Value ($000) $19,676 Avg Close $57.35 Range $50.52 - $68.64

Q3 2021

Shares 323,032 Value ($000) $18,025 Avg Close $43.73 Range $39.46 - $52.17

Q2 2021

Shares 376,424 Value ($000) $19,367 Avg Close $46.03 Range $40.02 - $51.93

Q1 2021

Shares 376,424 Value ($000) $17,082 Avg Close $40.67 Range $34.13 - $46.27

Q4 2020

Shares 376,424 Value ($000) $14,568 Avg Close $29.47 Range $22.46 - $35.92

Q3 2020

Shares 499,227 Value ($000) $15,326 Avg Close $28.19 Range $23.40 - $31.79

Q2 2020

Shares 499,227 Value ($000) $14,048 Avg Close $24.90 Range $20.29 - $29.97

Q1 2020

Shares 499,227 Value ($000) $13,579 Avg Close $32.16 Range $17.15 - $41.60

Q4 2019

Shares 222,000 Value ($000) $10,601 Avg Close $40.27 Range $37.15 - $43.79

Q3 2019

Shares 222,000 Value ($000) $10,918 Avg Close $41.45 Range $37.34 - $47.01

Q2 2019

Shares 222,000 Value ($000) $10,363 Avg Close $36.85 Range $33.39 - $40.84

Q4 2018

Shares 303,797 Value ($000) $13,215 Avg Close $39.27 Range $33.60 - $47.19

Q3 2018

Shares 475,003 Value ($000) $25,850 Avg Close $40.15 Range $34.43 - $46.32

Q2 2018

Shares 489,500 Value ($000) $21,734 Avg Close $33.72 Range $29.40 - $38.34

Q1 2018

Shares 461,495 Value ($000) $17,408 Avg Close $33.41 Range $29.34 - $37.06

Q4 2017

Shares 348,395 Value ($000) $14,817 Avg Close $30.73 Range $27.38 - $35.49

Q3 2017

Shares 336,305 Value ($000) $11,821 Avg Close $24.93 Range $21.89 - $29.60

Q2 2017

Shares 319,800 Value ($000) $8,938 Avg Close $22.01 Range $19.89 - $23.88

Q1 2017

Shares 319,800 Value ($000) $9,386 Avg Close $25.79 Range $22.51 - $29.27

Q4 2016

Shares 70,000 Value ($000) $2,204 Avg Close $21.09 Range $17.13 - $25.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	278,032	$19,676	$57.35	$50.52 - $68.64
Q3 2021	323,032	$18,025	$43.73	$39.46 - $52.17
Q2 2021	376,424	$19,367	$46.03	$40.02 - $51.93
Q1 2021	376,424	$17,082	$40.67	$34.13 - $46.27
Q4 2020	376,424	$14,568	$29.47	$22.46 - $35.92
Q3 2020	499,227	$15,326	$28.19	$23.40 - $31.79
Q2 2020	499,227	$14,048	$24.90	$20.29 - $29.97
Q1 2020	499,227	$13,579	$32.16	$17.15 - $41.60
Q4 2019	222,000	$10,601	$40.27	$37.15 - $43.79
Q3 2019	222,000	$10,918	$41.45	$37.34 - $47.01
Q2 2019	222,000	$10,363	$36.85	$33.39 - $40.84
Q4 2018	303,797	$13,215	$39.27	$33.60 - $47.19
Q3 2018	475,003	$25,850	$40.15	$34.43 - $46.32
Q2 2018	489,500	$21,734	$33.72	$29.40 - $38.34
Q1 2018	461,495	$17,408	$33.41	$29.34 - $37.06
Q4 2017	348,395	$14,817	$30.73	$27.38 - $35.49
Q3 2017	336,305	$11,821	$24.93	$21.89 - $29.60
Q2 2017	319,800	$8,938	$22.01	$19.89 - $23.88
Q1 2017	319,800	$9,386	$25.79	$22.51 - $29.27
Q4 2016	70,000	$2,204	$21.09	$17.13 - $25.68