CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 51,991 Value ($000) $1 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 22,028 Value ($000) $1 Avg Close $29.94 Range $24.33 - $37.50

Q2 2024

Shares 14,038 Value ($000) $0 Avg Close $29.54 Range $25.66 - $36.71

Q4 2023

Shares 25,478 Value ($000) $1 Avg Close $29.12 Range $26.71 - $31.27

Q3 2023

Shares 90,217 Value ($000) $3 Avg Close $29.83 Range $24.70 - $33.75

Q1 2023

Shares 17,836 Value ($000) $1 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 12,755 Value ($000) $0 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 36,389 Value ($000) $1,055 Avg Close $24.03 Range $19.90 - $29.84

Q4 2019

Shares 25,393 Value ($000) $1,027 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 6,500 Value ($000) $286 Avg Close $27.73 Range $23.01 - $32.78

Q1 2018

Shares 8,502 Value ($000) $257 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 72,200 Value ($000) $2,689 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 51,636 Value ($000) $1,337 Avg Close $11.03 Range $8.76 - $13.79

Q4 2016

Shares 16,800 Value ($000) $427 Avg Close $8.35 Range $5.87 - $12.39

Q1 2016

Shares 12,670 Value ($000) $331 Avg Close $12.72 Range $9.55 - $16.89

Q4 2015

Shares 14,700 Value ($000) $578 Avg Close $18.59 Range $16.66 - $20.95

Q3 2015

Shares 5,284 Value ($000) $217 Avg Close $16.93 Range $15.24 - $18.70

Q2 2015

Shares 30,567 Value ($000) $1,151 Avg Close $16.59 Range $15.41 - $18.16

Q1 2015

Shares 13,769 Value ($000) $586 Avg Close $16.38 Range $13.63 - $18.05

Q4 2014

Shares 35,898 Value ($000) $1,390 Avg Close $18.08 Range $15.15 - $20.37

Q3 2014

Shares 11,912 Value ($000) $533 Avg Close $19.22 Range $17.80 - $20.71

Q2 2014

Shares 20,157 Value ($000) $971 Avg Close $17.94 Range $15.53 - $19.76

Q1 2014

Shares 27,365 Value ($000) $1,156 Avg Close $14.85 Range $12.96 - $16.33

Q4 2013

Shares 18,537 Value ($000) $805 Avg Close $14.28 Range $12.27 - $16.14

Q3 2013

Shares 22,579 Value ($000) $870 Avg Close $15.85 Range $13.85 - $17.88

Q2 2013

Shares 8,220 Value ($000) $390 Avg Close $18.37 Range $14.41 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,991	$1	$34.05	$24.86 - $41.67
Q3 2025	22,028	$1	$29.94	$24.33 - $37.50
Q2 2024	14,038	$0	$29.54	$25.66 - $36.71
Q4 2023	25,478	$1	$29.12	$26.71 - $31.27
Q3 2023	90,217	$3	$29.83	$24.70 - $33.75
Q1 2023	17,836	$1	$26.53	$22.63 - $29.42
Q4 2022	12,755	$0	$28.73	$23.24 - $33.98
Q3 2022	36,389	$1,055	$24.03	$19.90 - $29.84
Q4 2019	25,393	$1,027	$26.62	$24.38 - $29.25
Q3 2019	6,500	$286	$27.73	$23.01 - $32.78
Q1 2018	8,502	$257	$17.96	$15.22 - $21.11
Q4 2017	72,200	$2,689	$16.44	$13.26 - $20.34
Q3 2017	51,636	$1,337	$11.03	$8.76 - $13.79
Q4 2016	16,800	$427	$8.35	$5.87 - $12.39
Q1 2016	12,670	$331	$12.72	$9.55 - $16.89
Q4 2015	14,700	$578	$18.59	$16.66 - $20.95
Q3 2015	5,284	$217	$16.93	$15.24 - $18.70
Q2 2015	30,567	$1,151	$16.59	$15.41 - $18.16
Q1 2015	13,769	$586	$16.38	$13.63 - $18.05
Q4 2014	35,898	$1,390	$18.08	$15.15 - $20.37
Q3 2014	11,912	$533	$19.22	$17.80 - $20.71
Q2 2014	20,157	$971	$17.94	$15.53 - $19.76
Q1 2014	27,365	$1,156	$14.85	$12.96 - $16.33
Q4 2013	18,537	$805	$14.28	$12.27 - $16.14
Q3 2013	22,579	$870	$15.85	$13.85 - $17.88
Q2 2013	8,220	$390	$18.37	$14.41 - $23.48