CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 60,252 Value ($000) $1,533 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 38,675 Value ($000) $1,411 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 22,903 Value ($000) $615 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 17,632 Value ($000) $342 Avg Close $19.54 Range $17.25 - $22.20

Q3 2024

Shares 8,907 Value ($000) $205 Avg Close $24.50 Range $21.05 - $29.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,252	$1,533	$34.05	$24.86 - $41.67
Q3 2025	38,675	$1,411	$29.94	$24.33 - $37.50
Q2 2025	22,903	$615	$22.01	$15.10 - $28.60
Q1 2025	17,632	$342	$19.54	$17.25 - $22.20
Q3 2024	8,907	$205	$24.50	$21.05 - $29.27