CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 378,006 Value ($000) $9,616 Avg Close $34.05 Range $24.86 - $41.67

Q2 2025

Shares 49,069 Value ($000) $1,318 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 60,836 Value ($000) $1,180 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 219,560 Value ($000) $4,115 Avg Close $20.21 Range $15.60 - $25.33

Q3 2024

Shares 53,676 Value ($000) $1,236 Avg Close $24.50 Range $21.05 - $29.27

Q2 2024

Shares 131,502 Value ($000) $3,520 Avg Close $29.54 Range $25.66 - $36.71

Q1 2024

Shares 118,752 Value ($000) $4,235 Avg Close $31.71 Range $27.34 - $36.01

Q4 2023

Shares 121,230 Value ($000) $3,673 Avg Close $29.12 Range $26.71 - $31.27

Q3 2023

Shares 11,337 Value ($000) $386 Avg Close $29.83 Range $24.70 - $33.75

Q1 2023

Shares 78,805 Value ($000) $2,583 Avg Close $26.53 Range $22.63 - $29.42

Q2 2022

Shares 17,207 Value ($000) $576 Avg Close $22.94 Range $16.75 - $31.49

Q3 2021

Shares 17,183 Value ($000) $286 Avg Close $10.05 Range $8.00 - $13.33

Q2 2021

Shares 33,545 Value ($000) $602 Avg Close $13.48 Range $11.30 - $15.56

Q1 2021

Shares 42,038 Value ($000) $806 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 21,372 Value ($000) $318 Avg Close $8.65 Range $6.28 - $10.75

Q3 2020

Shares 19,338 Value ($000) $239 Avg Close $10.84 Range $7.75 - $13.27

Q4 2019

Shares 18,059 Value ($000) $730 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 33,038 Value ($000) $1,455 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 22,600 Value ($000) $1,130 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 156,112 Value ($000) $6,432 Avg Close $22.81 Range $19.20 - $25.04

Q4 2018

Shares 185,393 Value ($000) $6,392 Avg Close $21.52 Range $17.35 - $24.88

Q3 2018

Shares 64,300 Value ($000) $2,586 Avg Close $20.85 Range $18.61 - $23.44

Q2 2018

Shares 26,624 Value ($000) $985 Avg Close $20.58 Range $15.92 - $26.13

Q4 2016

Shares 13,827 Value ($000) $351 Avg Close $8.35 Range $5.87 - $12.39

Q3 2016

Shares 11,062 Value ($000) $152 Avg Close $6.65 Range $6.07 - $7.68

Q2 2016

Shares 16,500 Value ($000) $256 Avg Close $9.49 Range $6.74 - $11.76

Q4 2015

Shares 7,500 Value ($000) $295 Avg Close $18.59 Range $16.66 - $20.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378,006	$9,616	$34.05	$24.86 - $41.67
Q2 2025	49,069	$1,318	$22.01	$15.10 - $28.60
Q1 2025	60,836	$1,180	$19.54	$17.25 - $22.20
Q4 2024	219,560	$4,115	$20.21	$15.60 - $25.33
Q3 2024	53,676	$1,236	$24.50	$21.05 - $29.27
Q2 2024	131,502	$3,520	$29.54	$25.66 - $36.71
Q1 2024	118,752	$4,235	$31.71	$27.34 - $36.01
Q4 2023	121,230	$3,673	$29.12	$26.71 - $31.27
Q3 2023	11,337	$386	$29.83	$24.70 - $33.75
Q1 2023	78,805	$2,583	$26.53	$22.63 - $29.42
Q2 2022	17,207	$576	$22.94	$16.75 - $31.49
Q3 2021	17,183	$286	$10.05	$8.00 - $13.33
Q2 2021	33,545	$602	$13.48	$11.30 - $15.56
Q1 2021	42,038	$806	$13.00	$9.40 - $17.29
Q4 2020	21,372	$318	$8.65	$6.28 - $10.75
Q3 2020	19,338	$239	$10.84	$7.75 - $13.27
Q4 2019	18,059	$730	$26.62	$24.38 - $29.25
Q3 2019	33,038	$1,455	$27.73	$23.01 - $32.78
Q2 2019	22,600	$1,130	$26.32	$23.91 - $29.76
Q1 2019	156,112	$6,432	$22.81	$19.20 - $25.04
Q4 2018	185,393	$6,392	$21.52	$17.35 - $24.88
Q3 2018	64,300	$2,586	$20.85	$18.61 - $23.44
Q2 2018	26,624	$985	$20.58	$15.92 - $26.13
Q4 2016	13,827	$351	$8.35	$5.87 - $12.39
Q3 2016	11,062	$152	$6.65	$6.07 - $7.68
Q2 2016	16,500	$256	$9.49	$6.74 - $11.76
Q4 2015	7,500	$295	$18.59	$16.66 - $20.95