CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024

Shares 4,290 Value ($000) $99 Avg Close $24.50 Range $21.05 - $29.27

Q2 2024

Shares 1,482 Value ($000) $40 Avg Close $29.54 Range $25.66 - $36.71

Q1 2024

Shares 161 Value ($000) $6 Avg Close $31.71 Range $27.34 - $36.01

Q3 2023

Shares 466 Value ($000) $16 Avg Close $29.83 Range $24.70 - $33.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,290	$99	$24.50	$21.05 - $29.27
Q2 2024	1,482	$40	$29.54	$25.66 - $36.71
Q1 2024	161	$6	$31.71	$27.34 - $36.01
Q3 2023	466	$16	$29.83	$24.70 - $33.75