CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q3 2023

Shares 11,100 Value ($000) $378 Avg Close $29.83 Range $24.70 - $33.75

Q2 2023

Shares 18,200 Value ($000) $545 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 71,600 Value ($000) $2,347 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 138,500 Value ($000) $4,341 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 140,800 Value ($000) $4,080 Avg Close $24.03 Range $19.90 - $29.84

Q2 2022

Shares 146,300 Value ($000) $4,901 Avg Close $22.94 Range $16.75 - $31.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,100	$378	$29.83	$24.70 - $33.75
Q2 2023	18,200	$545	$22.75	$19.29 - $28.34
Q1 2023	71,600	$2,347	$26.53	$22.63 - $29.42
Q4 2022	138,500	$4,341	$28.73	$23.24 - $33.98
Q3 2022	140,800	$4,080	$24.03	$19.90 - $29.84
Q2 2022	146,300	$4,901	$22.94	$16.75 - $31.49