CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2024

Shares 5,450 Value ($000) $465 Avg Close $84.24 Range $78.38 - $92.24

Q1 2024

Shares 3,633 Value ($000) $302 Avg Close $76.19 Range $70.12 - $83.41

Q3 2023

Shares 6,208 Value ($000) $532 Avg Close $74.67 Range $64.06 - $83.26

Q2 2023

Shares 9,672 Value ($000) $671 Avg Close $65.55 Range $56.63 - $73.70

Q4 2022

Shares 3,612 Value ($000) $308 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 2,711 Value ($000) $261 Avg Close $90.50 Range $73.27 - $111.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,450	$465	$84.24	$78.38 - $92.24
Q1 2024	3,633	$302	$76.19	$70.12 - $83.41
Q3 2023	6,208	$532	$74.67	$64.06 - $83.26
Q2 2023	9,672	$671	$65.55	$56.63 - $73.70
Q4 2022	3,612	$308	$94.52	$78.78 - $104.45
Q3 2022	2,711	$261	$90.50	$73.27 - $111.10