CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2018
Shares 103,900 Value ($000) $3,582 Avg Close $21.52 Range $17.35 - $24.88
Q3 2018
Shares 361,800 Value ($000) $14,551 Avg Close $20.85 Range $18.61 - $23.44
Q2 2018
Shares 381,500 Value ($000) $14,111 Avg Close $20.58 Range $15.92 - $26.13
Q1 2018
Shares 381,500 Value ($000) $11,528 Avg Close $17.96 Range $15.22 - $21.11
Q4 2017
Shares 407,221 Value ($000) $15,164 Avg Close $16.44 Range $13.26 - $20.34
Q3 2017
Shares 362,400 Value ($000) $9,386 Avg Close $11.03 Range $8.76 - $13.79
Q2 2017
Shares 245,900 Value ($000) $5,350 Avg Close $10.38 Range $8.74 - $11.57
Q1 2017
Shares 69,100 Value ($000) $1,387 Avg Close $10.83 Range $9.41 - $12.63
Q1 2016
Shares 56,200 Value ($000) $1,466 Avg Close $12.72 Range $9.55 - $16.89
Q4 2015
Shares 111,200 Value ($000) $4,375 Avg Close $18.59 Range $16.66 - $20.95
Q3 2015
Shares 86,400 Value ($000) $3,546 Avg Close $16.93 Range $15.24 - $18.70
Q2 2015
Shares 79,400 Value ($000) $2,988 Avg Close $16.59 Range $15.41 - $18.16
Q1 2015
Shares 79,400 Value ($000) $3,379 Avg Close $16.38 Range $13.63 - $18.05
Q4 2014
Shares 79,400 Value ($000) $3,073 Avg Close $18.08 Range $15.15 - $20.37
Q3 2014
Shares 79,400 Value ($000) $3,551 Avg Close $19.22 Range $17.80 - $20.71
Q2 2014
Shares 22,700 Value ($000) $1,093 Avg Close $17.94 Range $15.53 - $19.76
Q3 2013
Shares 40,300 Value ($000) $1,552 Avg Close $15.85 Range $13.85 - $17.88
Q2 2013
Shares 40,300 Value ($000) $1,910 Avg Close $18.37 Range $14.41 - $23.48