CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2022

Shares 258,099 Value ($000) $21,990 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 200,015 Value ($000) $19,251 Avg Close $90.50 Range $73.27 - $111.10

Q1 2022

Shares 440,618 Value ($000) $45,410 Avg Close $74.27 Range $57.92 - $101.19

Q4 2021

Shares 816,640 Value ($000) $57,802 Avg Close $57.35 Range $50.52 - $68.64

Q3 2021

Shares 1,257,639 Value ($000) $70,201 Avg Close $43.73 Range $39.46 - $52.17

Q2 2021

Shares 2,025,713 Value ($000) $104,223 Avg Close $46.03 Range $40.02 - $51.93

Q1 2021

Shares 1,798,294 Value ($000) $81,607 Avg Close $40.67 Range $34.13 - $46.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	258,099	$21,990	$94.52	$78.78 - $104.45
Q3 2022	200,015	$19,251	$90.50	$73.27 - $111.10
Q1 2022	440,618	$45,410	$74.27	$57.92 - $101.19
Q4 2021	816,640	$57,802	$57.35	$50.52 - $68.64
Q3 2021	1,257,639	$70,201	$43.73	$39.46 - $52.17
Q2 2021	2,025,713	$104,223	$46.03	$40.02 - $51.93
Q1 2021	1,798,294	$81,607	$40.67	$34.13 - $46.27