CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019

Shares 5,021 Value ($000) $203 Avg Close $26.62 Range $24.38 - $29.25

Q3 2018

Shares 56,727 Value ($000) $2,282 Avg Close $20.85 Range $18.61 - $23.44

Q2 2018

Shares 6,552 Value ($000) $242 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 27,141 Value ($000) $820 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 22,212 Value ($000) $827 Avg Close $16.44 Range $13.26 - $20.34

Q1 2016

Shares 88,947 Value ($000) $2,322 Avg Close $12.72 Range $9.55 - $16.89

Q4 2015

Shares 22,188 Value ($000) $873 Avg Close $18.59 Range $16.66 - $20.95

Q3 2015

Shares 37,431 Value ($000) $1,537 Avg Close $16.93 Range $15.24 - $18.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,021	$203	$26.62	$24.38 - $29.25
Q3 2018	56,727	$2,282	$20.85	$18.61 - $23.44
Q2 2018	6,552	$242	$20.58	$15.92 - $26.13
Q1 2018	27,141	$820	$17.96	$15.22 - $21.11
Q4 2017	22,212	$827	$16.44	$13.26 - $20.34
Q1 2016	88,947	$2,322	$12.72	$9.55 - $16.89
Q4 2015	22,188	$873	$18.59	$16.66 - $20.95
Q3 2015	37,431	$1,537	$16.93	$15.24 - $18.70