CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2022
Shares 39,700 Value ($000) $1,244 Avg Close $28.73 Range $23.24 - $33.98
Q3 2022
Shares 320,000 Value ($000) $9,274 Avg Close $24.03 Range $19.90 - $29.84
Q2 2022
Shares 320,000 Value ($000) $10,720 Avg Close $22.94 Range $16.75 - $31.49
Q1 2022
Shares 320,000 Value ($000) $8,173 Avg Close $14.80 Range $12.00 - $19.00
Q4 2021
Shares 320,000 Value ($000) $5,379 Avg Close $12.62 Range $10.34 - $15.85
Q3 2021
Shares 320,000 Value ($000) $5,331 Avg Close $10.05 Range $8.00 - $13.33
Q4 2018
Shares 60,700 Value ($000) $2,093 Avg Close $21.52 Range $17.35 - $24.88
Q3 2018
Shares 210,000 Value ($000) $8,446 Avg Close $20.85 Range $18.61 - $23.44
Q2 2018
Shares 280,100 Value ($000) $10,361 Avg Close $20.58 Range $15.92 - $26.13
Q1 2018
Shares 219,300 Value ($000) $6,627 Avg Close $17.96 Range $15.22 - $21.11
Q4 2017
Shares 210,000 Value ($000) $7,820 Avg Close $16.44 Range $13.26 - $20.34
Q3 2017
Shares 210,000 Value ($000) $5,439 Avg Close $11.03 Range $8.76 - $13.79
Q2 2013
Shares 48,800 Value ($000) $2,313 Avg Close $18.37 Range $14.41 - $23.48