CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2023

Shares 34,013 Value ($000) $2,466 Avg Close $76.41 Range $63.66 - $85.08

Q3 2022

Shares 10,000 Value ($000) $963 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 21,075 Value ($000) $1,807 Avg Close $89.74 Range $74.35 - $104.59

Q4 2021

Shares 6,323 Value ($000) $448 Avg Close $57.35 Range $50.52 - $68.64

Q4 2019

Shares 144,200 Value ($000) $6,884 Avg Close $40.27 Range $37.15 - $43.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	34,013	$2,466	$76.41	$63.66 - $85.08
Q3 2022	10,000	$963	$90.50	$73.27 - $111.10
Q2 2022	21,075	$1,807	$89.74	$74.35 - $104.59
Q4 2021	6,323	$448	$57.35	$50.52 - $68.64
Q4 2019	144,200	$6,884	$40.27	$37.15 - $43.79