CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 61,488 Value ($000) $1,564 Avg Close $34.05 Range $24.86 - $41.67
Q3 2025
Shares 104,270 Value ($000) $3,804 Avg Close $29.94 Range $24.33 - $37.50
Q2 2025
Shares 78,926 Value ($000) $2,119 Avg Close $22.01 Range $15.10 - $28.60
Q1 2025
Shares 22,875 Value ($000) $444 Avg Close $19.54 Range $17.25 - $22.20
Q3 2024
Shares 23,665 Value ($000) $545 Avg Close $24.50 Range $21.05 - $29.27
Q1 2024
Shares 22,818 Value ($000) $814 Avg Close $31.71 Range $27.34 - $36.01
Q3 2023
Shares 7,947 Value ($000) $270 Avg Close $29.83 Range $24.70 - $33.75
Q1 2023
Shares 9,460 Value ($000) $310 Avg Close $26.53 Range $22.63 - $29.42
Q4 2022
Shares 11,958 Value ($000) $375 Avg Close $28.73 Range $23.24 - $33.98
Q3 2022
Shares 57,873 Value ($000) $1,677 Avg Close $24.03 Range $19.90 - $29.84
Q2 2022
Shares 11,756 Value ($000) $394 Avg Close $22.94 Range $16.75 - $31.49
Q1 2021
Shares 12,712 Value ($000) $244 Avg Close $13.00 Range $9.40 - $17.29
Q1 2019
Shares 6,807 Value ($000) $280 Avg Close $22.81 Range $19.20 - $25.04
Q2 2017
Shares 14,539 Value ($000) $316 Avg Close $10.38 Range $8.74 - $11.57
Q3 2016
Shares 28,902 Value ($000) $398 Avg Close $6.65 Range $6.07 - $7.68
Q2 2016
Shares 15,427 Value ($000) $239 Avg Close $9.49 Range $6.74 - $11.76