CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 914,272 Value ($000) $23,259 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 218,520 Value ($000) $7,972 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 422,734 Value ($000) $11,350 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 854,449 Value ($000) $16,576 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 750,195 Value ($000) $14,059 Avg Close $20.21 Range $15.60 - $25.33

Q3 2024

Shares 480,432 Value ($000) $11,064 Avg Close $24.50 Range $21.05 - $29.27

Q2 2024

Shares 452,406 Value ($000) $12,111 Avg Close $29.54 Range $25.66 - $36.71

Q1 2024

Shares 640,894 Value ($000) $22,854 Avg Close $31.71 Range $27.34 - $36.01

Q4 2023

Shares 849,007 Value ($000) $25,725 Avg Close $29.12 Range $26.71 - $31.27

Q3 2023

Shares 568,624 Value ($000) $19,350 Avg Close $29.83 Range $24.70 - $33.75

Q1 2023

Shares 49,701 Value ($000) $1,629 Avg Close $26.53 Range $22.63 - $29.42

Q3 2022

Shares 60,976 Value ($000) $1,767 Avg Close $24.03 Range $19.90 - $29.84

Q2 2022

Shares 316,064 Value ($000) $10,588 Avg Close $22.94 Range $16.75 - $31.49

Q1 2022

Shares 147,310 Value ($000) $3,762 Avg Close $14.80 Range $12.00 - $19.00

Q4 2021

Shares 85,096 Value ($000) $1,430 Avg Close $12.62 Range $10.34 - $15.85

Q3 2021

Shares 226,662 Value ($000) $3,776 Avg Close $10.05 Range $8.00 - $13.33

Q2 2021

Shares 203,969 Value ($000) $3,663 Avg Close $13.48 Range $11.30 - $15.56

Q1 2021

Shares 365,675 Value ($000) $7,014 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 358,904 Value ($000) $5,348 Avg Close $8.65 Range $6.28 - $10.75

Q3 2020

Shares 352,190 Value ($000) $4,360 Avg Close $10.84 Range $7.75 - $13.27

Q2 2020

Shares 157,766 Value ($000) $3,173 Avg Close $12.78 Range $8.65 - $16.47

Q1 2020

Shares 172,174 Value ($000) $2,846 Avg Close $18.47 Range $8.70 - $24.90

Q3 2019

Shares 46,996 Value ($000) $2,069 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 252,533 Value ($000) $12,624 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 40,413 Value ($000) $1,665 Avg Close $22.81 Range $19.20 - $25.04

Q3 2018

Shares 126,815 Value ($000) $5,100 Avg Close $20.85 Range $18.61 - $23.44

Q4 2017

Shares 41,121 Value ($000) $1,531 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 25,174 Value ($000) $652 Avg Close $11.03 Range $8.76 - $13.79

Q4 2016

Shares 35,523 Value ($000) $902 Avg Close $8.35 Range $5.87 - $12.39

Q3 2016

Shares 75,075 Value ($000) $1,034 Avg Close $6.65 Range $6.07 - $7.68

Q2 2016

Shares 195,336 Value ($000) $3,028 Avg Close $9.49 Range $6.74 - $11.76

Q4 2015

Shares 6,675 Value ($000) $263 Avg Close $18.59 Range $16.66 - $20.95

Q3 2015

Shares 32,941 Value ($000) $1,352 Avg Close $16.93 Range $15.24 - $18.70

Q2 2015

Shares 38,798 Value ($000) $1,460 Avg Close $16.59 Range $15.41 - $18.16

Q1 2015

Shares 18,383 Value ($000) $782 Avg Close $16.38 Range $13.63 - $18.05

Q4 2014

Shares 74,663 Value ($000) $2,890 Avg Close $18.08 Range $15.15 - $20.37

Q3 2014

Shares 167,271 Value ($000) $7,482 Avg Close $19.22 Range $17.80 - $20.71

Q2 2014

Shares 288,124 Value ($000) $13,885 Avg Close $17.94 Range $15.53 - $19.76

Q1 2014

Shares 257,190 Value ($000) $10,867 Avg Close $14.85 Range $12.96 - $16.33

Q4 2013

Shares 48,199 Value ($000) $2,094 Avg Close $14.28 Range $12.27 - $16.14

Q3 2013

Shares 373,224 Value ($000) $14,376 Avg Close $15.85 Range $13.85 - $17.88

Q2 2013

Shares 544,036 Value ($000) $25,787 Avg Close $18.37 Range $14.41 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	914,272	$23,259	$34.05	$24.86 - $41.67
Q3 2025	218,520	$7,972	$29.94	$24.33 - $37.50
Q2 2025	422,734	$11,350	$22.01	$15.10 - $28.60
Q1 2025	854,449	$16,576	$19.54	$17.25 - $22.20
Q4 2024	750,195	$14,059	$20.21	$15.60 - $25.33
Q3 2024	480,432	$11,064	$24.50	$21.05 - $29.27
Q2 2024	452,406	$12,111	$29.54	$25.66 - $36.71
Q1 2024	640,894	$22,854	$31.71	$27.34 - $36.01
Q4 2023	849,007	$25,725	$29.12	$26.71 - $31.27
Q3 2023	568,624	$19,350	$29.83	$24.70 - $33.75
Q1 2023	49,701	$1,629	$26.53	$22.63 - $29.42
Q3 2022	60,976	$1,767	$24.03	$19.90 - $29.84
Q2 2022	316,064	$10,588	$22.94	$16.75 - $31.49
Q1 2022	147,310	$3,762	$14.80	$12.00 - $19.00
Q4 2021	85,096	$1,430	$12.62	$10.34 - $15.85
Q3 2021	226,662	$3,776	$10.05	$8.00 - $13.33
Q2 2021	203,969	$3,663	$13.48	$11.30 - $15.56
Q1 2021	365,675	$7,014	$13.00	$9.40 - $17.29
Q4 2020	358,904	$5,348	$8.65	$6.28 - $10.75
Q3 2020	352,190	$4,360	$10.84	$7.75 - $13.27
Q2 2020	157,766	$3,173	$12.78	$8.65 - $16.47
Q1 2020	172,174	$2,846	$18.47	$8.70 - $24.90
Q3 2019	46,996	$2,069	$27.73	$23.01 - $32.78
Q2 2019	252,533	$12,624	$26.32	$23.91 - $29.76
Q1 2019	40,413	$1,665	$22.81	$19.20 - $25.04
Q3 2018	126,815	$5,100	$20.85	$18.61 - $23.44
Q4 2017	41,121	$1,531	$16.44	$13.26 - $20.34
Q3 2017	25,174	$652	$11.03	$8.76 - $13.79
Q4 2016	35,523	$902	$8.35	$5.87 - $12.39
Q3 2016	75,075	$1,034	$6.65	$6.07 - $7.68
Q2 2016	195,336	$3,028	$9.49	$6.74 - $11.76
Q4 2015	6,675	$263	$18.59	$16.66 - $20.95
Q3 2015	32,941	$1,352	$16.93	$15.24 - $18.70
Q2 2015	38,798	$1,460	$16.59	$15.41 - $18.16
Q1 2015	18,383	$782	$16.38	$13.63 - $18.05
Q4 2014	74,663	$2,890	$18.08	$15.15 - $20.37
Q3 2014	167,271	$7,482	$19.22	$17.80 - $20.71
Q2 2014	288,124	$13,885	$17.94	$15.53 - $19.76
Q1 2014	257,190	$10,867	$14.85	$12.96 - $16.33
Q4 2013	48,199	$2,094	$14.28	$12.27 - $16.14
Q3 2013	373,224	$14,376	$15.85	$13.85 - $17.88
Q2 2013	544,036	$25,787	$18.37	$14.41 - $23.48