CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2019

Shares 62,990 Value ($000) $3,149 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 62,990 Value ($000) $2,595 Avg Close $22.81 Range $19.20 - $25.04

Q4 2018

Shares 62,990 Value ($000) $2,172 Avg Close $21.52 Range $17.35 - $24.88

Q3 2018

Shares 62,990 Value ($000) $2,533 Avg Close $20.85 Range $18.61 - $23.44

Q2 2018

Shares 62,990 Value ($000) $2,330 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 24,800 Value ($000) $749 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 24,800 Value ($000) $924 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 24,800 Value ($000) $642 Avg Close $11.03 Range $8.76 - $13.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	62,990	$3,149	$26.32	$23.91 - $29.76
Q1 2019	62,990	$2,595	$22.81	$19.20 - $25.04
Q4 2018	62,990	$2,172	$21.52	$17.35 - $24.88
Q3 2018	62,990	$2,533	$20.85	$18.61 - $23.44
Q2 2018	62,990	$2,330	$20.58	$15.92 - $26.13
Q1 2018	24,800	$749	$17.96	$15.22 - $21.11
Q4 2017	24,800	$924	$16.44	$13.26 - $20.34
Q3 2017	24,800	$642	$11.03	$8.76 - $13.79