CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

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

Q4 2021
Shares 449,780 Value ($000) $7,561 Avg Close $12.62 Range $10.34 - $15.85
Q3 2021
Shares 415,108 Value ($000) $6,916 Avg Close $10.05 Range $8.00 - $13.33
Q2 2021
Shares 491,115 Value ($000) $8,820 Avg Close $13.48 Range $11.30 - $15.56
Q1 2021
Shares 556,919 Value ($000) $10,682 Avg Close $13.00 Range $9.40 - $17.29
Q4 2020
Shares 191,428 Value ($000) $2,852 Avg Close $8.65 Range $6.28 - $10.75
Q2 2020
Shares 23,907 Value ($000) $481 Avg Close $12.78 Range $8.65 - $16.47
Q4 2018
Shares 256,096 Value ($000) $8,830 Avg Close $21.52 Range $17.35 - $24.88
Q3 2018
Shares 250,192 Value ($000) $10,063 Avg Close $20.85 Range $18.61 - $23.44
Q3 2016
Shares 170,040 Value ($000) $2,341 Avg Close $6.65 Range $6.07 - $7.68