CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2020
Shares 40,077 Value ($000) $662 Avg Close $18.47 Range $8.70 - $24.90
Q4 2019
Shares 86,577 Value ($000) $3,500 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 93,077 Value ($000) $4,098 Avg Close $27.73 Range $23.01 - $32.78
Q2 2019
Shares 85,377 Value ($000) $4,268 Avg Close $26.32 Range $23.91 - $29.76
Q1 2019
Shares 39,144 Value ($000) $1,612 Avg Close $22.81 Range $19.20 - $25.04
Q4 2018
Shares 38,644 Value ($000) $1,332 Avg Close $21.52 Range $17.35 - $24.88
Q3 2018
Shares 9,200 Value ($000) $370 Avg Close $20.85 Range $18.61 - $23.44
Q1 2018
Shares 57,600 Value ($000) $1,741 Avg Close $17.96 Range $15.22 - $21.11