CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 314,000 Value ($000) $7,988 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 10,600 Value ($000) $387 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 220,300 Value ($000) $5,915 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 572,900 Value ($000) $11,114 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 478,600 Value ($000) $8,969 Avg Close $20.21 Range $15.60 - $25.33

Q3 2024

Shares 511,800 Value ($000) $11,787 Avg Close $24.50 Range $21.05 - $29.27

Q2 2024

Shares 667,500 Value ($000) $17,869 Avg Close $29.54 Range $25.66 - $36.71

Q1 2024

Shares 767,500 Value ($000) $27,369 Avg Close $31.71 Range $27.34 - $36.01

Q4 2023

Shares 859,800 Value ($000) $26,052 Avg Close $29.12 Range $26.71 - $31.27

Q3 2023

Shares 663,700 Value ($000) $22,586 Avg Close $29.83 Range $24.70 - $33.75

Q2 2023

Shares 138,200 Value ($000) $4,140 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 198,700 Value ($000) $6,513 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 252,000 Value ($000) $7,898 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 309,700 Value ($000) $8,975 Avg Close $24.03 Range $19.90 - $29.84

Q2 2022

Shares 382,800 Value ($000) $12,824 Avg Close $22.94 Range $16.75 - $31.49

Q1 2022

Shares 267,200 Value ($000) $6,824 Avg Close $14.80 Range $12.00 - $19.00

Q4 2021

Shares 362,400 Value ($000) $6,092 Avg Close $12.62 Range $10.34 - $15.85

Q3 2021

Shares 435,900 Value ($000) $7,262 Avg Close $10.05 Range $8.00 - $13.33

Q2 2021

Shares 497,700 Value ($000) $8,939 Avg Close $13.48 Range $11.30 - $15.56

Q1 2021

Shares 594,300 Value ($000) $11,399 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 580,100 Value ($000) $8,643 Avg Close $8.65 Range $6.28 - $10.75

Q3 2020

Shares 520,800 Value ($000) $6,448 Avg Close $10.84 Range $7.75 - $13.27

Q2 2020

Shares 248,600 Value ($000) $4,999 Avg Close $12.78 Range $8.65 - $16.47

Q1 2020

Shares 228,800 Value ($000) $3,782 Avg Close $18.47 Range $8.70 - $24.90

Q4 2019

Shares 136,537 Value ($000) $5,520 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 142,537 Value ($000) $6,276 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 108,119 Value ($000) $5,405 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 56,209 Value ($000) $2,316 Avg Close $22.81 Range $19.20 - $25.04

Q4 2018

Shares 125,109 Value ($000) $4,314 Avg Close $21.52 Range $17.35 - $24.88

Q3 2018

Shares 101,883 Value ($000) $4,098 Avg Close $20.85 Range $18.61 - $23.44

Q2 2018

Shares 111,065 Value ($000) $4,108 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 168,146 Value ($000) $5,081 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 225,565 Value ($000) $8,400 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 186,265 Value ($000) $4,824 Avg Close $11.03 Range $8.76 - $13.79

Q2 2017

Shares 204,183 Value ($000) $4,443 Avg Close $10.38 Range $8.74 - $11.57

Q1 2017

Shares 286,328 Value ($000) $5,749 Avg Close $10.83 Range $9.41 - $12.63

Q4 2016

Shares 396,565 Value ($000) $10,069 Avg Close $8.35 Range $5.87 - $12.39

Q3 2016

Shares 391,465 Value ($000) $5,390 Avg Close $6.65 Range $6.07 - $7.68

Q2 2016

Shares 267,365 Value ($000) $4,144 Avg Close $9.49 Range $6.74 - $11.76

Q1 2016

Shares 146,965 Value ($000) $3,836 Avg Close $12.72 Range $9.55 - $16.89

Q4 2015

Shares 124,965 Value ($000) $4,917 Avg Close $18.59 Range $16.66 - $20.95

Q3 2015

Shares 130,843 Value ($000) $5,371 Avg Close $16.93 Range $15.24 - $18.70

Q2 2015

Shares 119,543 Value ($000) $4,500 Avg Close $16.59 Range $15.41 - $18.16

Q1 2015

Shares 127,418 Value ($000) $5,423 Avg Close $16.38 Range $13.63 - $18.05

Q4 2014

Shares 170,118 Value ($000) $6,585 Avg Close $18.08 Range $15.15 - $20.37

Q3 2014

Shares 266,018 Value ($000) $11,899 Avg Close $19.22 Range $17.80 - $20.71

Q2 2014

Shares 336,818 Value ($000) $16,231 Avg Close $17.94 Range $15.53 - $19.76

Q1 2014

Shares 278,418 Value ($000) $11,763 Avg Close $14.85 Range $12.96 - $16.33

Q4 2013

Shares 248,518 Value ($000) $10,795 Avg Close $14.28 Range $12.27 - $16.14

Q3 2013

Shares 378,518 Value ($000) $14,582 Avg Close $15.85 Range $13.85 - $17.88

Q2 2013

Shares 448,318 Value ($000) $21,251 Avg Close $18.37 Range $14.41 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,000	$7,988	$34.05	$24.86 - $41.67
Q3 2025	10,600	$387	$29.94	$24.33 - $37.50
Q2 2025	220,300	$5,915	$22.01	$15.10 - $28.60
Q1 2025	572,900	$11,114	$19.54	$17.25 - $22.20
Q4 2024	478,600	$8,969	$20.21	$15.60 - $25.33
Q3 2024	511,800	$11,787	$24.50	$21.05 - $29.27
Q2 2024	667,500	$17,869	$29.54	$25.66 - $36.71
Q1 2024	767,500	$27,369	$31.71	$27.34 - $36.01
Q4 2023	859,800	$26,052	$29.12	$26.71 - $31.27
Q3 2023	663,700	$22,586	$29.83	$24.70 - $33.75
Q2 2023	138,200	$4,140	$22.75	$19.29 - $28.34
Q1 2023	198,700	$6,513	$26.53	$22.63 - $29.42
Q4 2022	252,000	$7,898	$28.73	$23.24 - $33.98
Q3 2022	309,700	$8,975	$24.03	$19.90 - $29.84
Q2 2022	382,800	$12,824	$22.94	$16.75 - $31.49
Q1 2022	267,200	$6,824	$14.80	$12.00 - $19.00
Q4 2021	362,400	$6,092	$12.62	$10.34 - $15.85
Q3 2021	435,900	$7,262	$10.05	$8.00 - $13.33
Q2 2021	497,700	$8,939	$13.48	$11.30 - $15.56
Q1 2021	594,300	$11,399	$13.00	$9.40 - $17.29
Q4 2020	580,100	$8,643	$8.65	$6.28 - $10.75
Q3 2020	520,800	$6,448	$10.84	$7.75 - $13.27
Q2 2020	248,600	$4,999	$12.78	$8.65 - $16.47
Q1 2020	228,800	$3,782	$18.47	$8.70 - $24.90
Q4 2019	136,537	$5,520	$26.62	$24.38 - $29.25
Q3 2019	142,537	$6,276	$27.73	$23.01 - $32.78
Q2 2019	108,119	$5,405	$26.32	$23.91 - $29.76
Q1 2019	56,209	$2,316	$22.81	$19.20 - $25.04
Q4 2018	125,109	$4,314	$21.52	$17.35 - $24.88
Q3 2018	101,883	$4,098	$20.85	$18.61 - $23.44
Q2 2018	111,065	$4,108	$20.58	$15.92 - $26.13
Q1 2018	168,146	$5,081	$17.96	$15.22 - $21.11
Q4 2017	225,565	$8,400	$16.44	$13.26 - $20.34
Q3 2017	186,265	$4,824	$11.03	$8.76 - $13.79
Q2 2017	204,183	$4,443	$10.38	$8.74 - $11.57
Q1 2017	286,328	$5,749	$10.83	$9.41 - $12.63
Q4 2016	396,565	$10,069	$8.35	$5.87 - $12.39
Q3 2016	391,465	$5,390	$6.65	$6.07 - $7.68
Q2 2016	267,365	$4,144	$9.49	$6.74 - $11.76
Q1 2016	146,965	$3,836	$12.72	$9.55 - $16.89
Q4 2015	124,965	$4,917	$18.59	$16.66 - $20.95
Q3 2015	130,843	$5,371	$16.93	$15.24 - $18.70
Q2 2015	119,543	$4,500	$16.59	$15.41 - $18.16
Q1 2015	127,418	$5,423	$16.38	$13.63 - $18.05
Q4 2014	170,118	$6,585	$18.08	$15.15 - $20.37
Q3 2014	266,018	$11,899	$19.22	$17.80 - $20.71
Q2 2014	336,818	$16,231	$17.94	$15.53 - $19.76
Q1 2014	278,418	$11,763	$14.85	$12.96 - $16.33
Q4 2013	248,518	$10,795	$14.28	$12.27 - $16.14
Q3 2013	378,518	$14,582	$15.85	$13.85 - $17.88
Q2 2013	448,318	$21,251	$18.37	$14.41 - $23.48