CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q1 2023

Shares 171,862 Value ($000) $5,634 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 221,862 Value ($000) $7 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 221,862 Value ($000) $6,430 Avg Close $24.03 Range $19.90 - $29.84

Q2 2022

Shares 450,000 Value ($000) $15,075 Avg Close $22.94 Range $16.75 - $31.49

Q1 2022

Shares 240,000 Value ($000) $6,130 Avg Close $14.80 Range $12.00 - $19.00

Q4 2018

Shares 20,000 Value ($000) $690 Avg Close $21.52 Range $17.35 - $24.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	171,862	$5,634	$26.53	$22.63 - $29.42
Q4 2022	221,862	$7	$28.73	$23.24 - $33.98
Q3 2022	221,862	$6,430	$24.03	$19.90 - $29.84
Q2 2022	450,000	$15,075	$22.94	$16.75 - $31.49
Q1 2022	240,000	$6,130	$14.80	$12.00 - $19.00
Q4 2018	20,000	$690	$21.52	$17.35 - $24.88