CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q1 2022

Shares 108,750 Value ($000) $11,208 Avg Close $74.27 Range $57.92 - $101.19

Q4 2021

Shares 38,800 Value ($000) $2,746 Avg Close $57.35 Range $50.52 - $68.64

Q3 2021

Shares 38,800 Value ($000) $2,166 Avg Close $43.73 Range $39.46 - $52.17

Q2 2021

Shares 42,200 Value ($000) $2,171 Avg Close $46.03 Range $40.02 - $51.93

Q1 2021

Shares 105,500 Value ($000) $4,761 Avg Close $40.67 Range $34.13 - $46.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	108,750	$11,208	$74.27	$57.92 - $101.19
Q4 2021	38,800	$2,746	$57.35	$50.52 - $68.64
Q3 2021	38,800	$2,166	$43.73	$39.46 - $52.17
Q2 2021	42,200	$2,171	$46.03	$40.02 - $51.93
Q1 2021	105,500	$4,761	$40.67	$34.13 - $46.27