CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q3 2020

Shares 4,215 Value ($000) $52 Avg Close $10.84 Range $7.75 - $13.27

Q2 2020

Shares 4,372 Value ($000) $88 Avg Close $12.78 Range $8.65 - $16.47

Q1 2020

Shares 4,397 Value ($000) $73 Avg Close $18.47 Range $8.70 - $24.90

Q4 2019

Shares 4,212 Value ($000) $170 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 5,125 Value ($000) $226 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 5,125 Value ($000) $256 Avg Close $26.32 Range $23.91 - $29.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	4,215	$52	$10.84	$7.75 - $13.27
Q2 2020	4,372	$88	$12.78	$8.65 - $16.47
Q1 2020	4,397	$73	$18.47	$8.70 - $24.90
Q4 2019	4,212	$170	$26.62	$24.38 - $29.25
Q3 2019	5,125	$226	$27.73	$23.01 - $32.78
Q2 2019	5,125	$256	$26.32	$23.91 - $29.76