CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 469,888 Value ($000) $11,954 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 329,185 Value ($000) $12,009 Avg Close $29.94 Range $24.33 - $37.50

Q4 2023

Shares 30,900 Value ($000) $936 Avg Close $29.12 Range $26.71 - $31.27

Q3 2023

Shares 30,900 Value ($000) $1,052 Avg Close $29.83 Range $24.70 - $33.75

Q4 2020

Shares 159,400 Value ($000) $2,375 Avg Close $8.65 Range $6.28 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	469,888	$11,954	$34.05	$24.86 - $41.67
Q3 2025	329,185	$12,009	$29.94	$24.33 - $37.50
Q4 2023	30,900	$936	$29.12	$26.71 - $31.27
Q3 2023	30,900	$1,052	$29.83	$24.70 - $33.75
Q4 2020	159,400	$2,375	$8.65	$6.28 - $10.75