CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2023

Shares 33,588 Value ($000) $2,354 Avg Close $65.55 Range $56.63 - $73.70

Q1 2023

Shares 30,743 Value ($000) $2,229 Avg Close $76.41 Range $63.66 - $85.08

Q4 2022

Shares 30,273 Value ($000) $2,579 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 60,450 Value ($000) $5,818 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 13,503 Value ($000) $1,158 Avg Close $89.74 Range $74.35 - $104.59

Q1 2022

Shares 13,462 Value ($000) $1,387 Avg Close $74.27 Range $57.92 - $101.19

Q4 2021

Shares 53,097 Value ($000) $3,758 Avg Close $57.35 Range $50.52 - $68.64

Q3 2021

Shares 55,711 Value ($000) $3,110 Avg Close $43.73 Range $39.46 - $52.17

Q2 2021

Shares 77,402 Value ($000) $3,982 Avg Close $46.03 Range $40.02 - $51.93

Q1 2021

Shares 60,622 Value ($000) $2,751 Avg Close $40.67 Range $34.13 - $46.27

Q4 2020

Shares 59,051 Value ($000) $2,286 Avg Close $29.47 Range $22.46 - $35.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	33,588	$2,354	$65.55	$56.63 - $73.70
Q1 2023	30,743	$2,229	$76.41	$63.66 - $85.08
Q4 2022	30,273	$2,579	$94.52	$78.78 - $104.45
Q3 2022	60,450	$5,818	$90.50	$73.27 - $111.10
Q2 2022	13,503	$1,158	$89.74	$74.35 - $104.59
Q1 2022	13,462	$1,387	$74.27	$57.92 - $101.19
Q4 2021	53,097	$3,758	$57.35	$50.52 - $68.64
Q3 2021	55,711	$3,110	$43.73	$39.46 - $52.17
Q2 2021	77,402	$3,982	$46.03	$40.02 - $51.93
Q1 2021	60,622	$2,751	$40.67	$34.13 - $46.27
Q4 2020	59,051	$2,286	$29.47	$22.46 - $35.92