CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2023
Shares 25,106 Value ($000) $854 Avg Close $29.83 Range $24.70 - $33.75
Q2 2023
Shares 13,764 Value ($000) $412 Avg Close $22.75 Range $19.29 - $28.34
Q1 2023
Shares 32,049 Value ($000) $1,051 Avg Close $26.53 Range $22.63 - $29.42
Q3 2022
Shares 14,756 Value ($000) $428 Avg Close $24.03 Range $19.90 - $29.84
Q2 2022
Shares 6,796 Value ($000) $228 Avg Close $22.94 Range $16.75 - $31.49
Q1 2022
Shares 9,634 Value ($000) $246 Avg Close $14.80 Range $12.00 - $19.00
Q3 2016
Shares 29,365 Value ($000) $404 Avg Close $6.65 Range $6.07 - $7.68