CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2020

Shares 32,370 Value ($000) $535 Avg Close $18.47 Range $8.70 - $24.90

Q2 2019

Shares 42,189 Value ($000) $2,109 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 26,400 Value ($000) $1,087 Avg Close $22.81 Range $19.20 - $25.04

Q3 2018

Shares 10,500 Value ($000) $422 Avg Close $20.85 Range $18.61 - $23.44

Q2 2018

Shares 48,900 Value ($000) $1,808 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 58,000 Value ($000) $1,752 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 53,600 Value ($000) $1,996 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 31,000 Value ($000) $802 Avg Close $11.03 Range $8.76 - $13.79

Q4 2016

Shares 66,700 Value ($000) $1,693 Avg Close $8.35 Range $5.87 - $12.39

Q2 2016

Shares 11,400 Value ($000) $176 Avg Close $9.49 Range $6.74 - $11.76

Q3 2015

Shares 5,500 Value ($000) $225 Avg Close $16.93 Range $15.24 - $18.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	32,370	$535	$18.47	$8.70 - $24.90
Q2 2019	42,189	$2,109	$26.32	$23.91 - $29.76
Q1 2019	26,400	$1,087	$22.81	$19.20 - $25.04
Q3 2018	10,500	$422	$20.85	$18.61 - $23.44
Q2 2018	48,900	$1,808	$20.58	$15.92 - $26.13
Q1 2018	58,000	$1,752	$17.96	$15.22 - $21.11
Q4 2017	53,600	$1,996	$16.44	$13.26 - $20.34
Q3 2017	31,000	$802	$11.03	$8.76 - $13.79
Q4 2016	66,700	$1,693	$8.35	$5.87 - $12.39
Q2 2016	11,400	$176	$9.49	$6.74 - $11.76
Q3 2015	5,500	$225	$16.93	$15.24 - $18.70