CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025

Shares 30,718 Value ($000) $1,121 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 104,020 Value ($000) $2,793 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 108,694 Value ($000) $2,109 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 185,297 Value ($000) $3,472 Avg Close $20.21 Range $15.60 - $25.33

Q3 2024

Shares 179,702 Value ($000) $4,139 Avg Close $24.50 Range $21.05 - $29.27

Q2 2024

Shares 76,767 Value ($000) $2,055 Avg Close $29.54 Range $25.66 - $36.71

Q2 2023

Shares 33,758 Value ($000) $1,011 Avg Close $22.75 Range $19.29 - $28.34

Q4 2021

Shares 22,672 Value ($000) $381 Avg Close $12.62 Range $10.34 - $15.85

Q3 2021

Shares 73,947 Value ($000) $1,232 Avg Close $10.05 Range $8.00 - $13.33

Q1 2021

Shares 128,609 Value ($000) $2,467 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 73,395 Value ($000) $1,094 Avg Close $8.65 Range $6.28 - $10.75

Q3 2020

Shares 104,779 Value ($000) $1,297 Avg Close $10.84 Range $7.75 - $13.27

Q2 2020

Shares 94,927 Value ($000) $1,909 Avg Close $12.78 Range $8.65 - $16.47

Q1 2020

Shares 143,309 Value ($000) $2,369 Avg Close $18.47 Range $8.70 - $24.90

Q4 2019

Shares 37,742 Value ($000) $1,526 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 25,089 Value ($000) $1,105 Avg Close $27.73 Range $23.01 - $32.78

Q1 2019

Shares 16,030 Value ($000) $660 Avg Close $22.81 Range $19.20 - $25.04

Q4 2018

Shares 26,955 Value ($000) $929 Avg Close $21.52 Range $17.35 - $24.88

Q3 2018

Shares 20,676 Value ($000) $832 Avg Close $20.85 Range $18.61 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,718	$1,121	$29.94	$24.33 - $37.50
Q2 2025	104,020	$2,793	$22.01	$15.10 - $28.60
Q1 2025	108,694	$2,109	$19.54	$17.25 - $22.20
Q4 2024	185,297	$3,472	$20.21	$15.60 - $25.33
Q3 2024	179,702	$4,139	$24.50	$21.05 - $29.27
Q2 2024	76,767	$2,055	$29.54	$25.66 - $36.71
Q2 2023	33,758	$1,011	$22.75	$19.29 - $28.34
Q4 2021	22,672	$381	$12.62	$10.34 - $15.85
Q3 2021	73,947	$1,232	$10.05	$8.00 - $13.33
Q1 2021	128,609	$2,467	$13.00	$9.40 - $17.29
Q4 2020	73,395	$1,094	$8.65	$6.28 - $10.75
Q3 2020	104,779	$1,297	$10.84	$7.75 - $13.27
Q2 2020	94,927	$1,909	$12.78	$8.65 - $16.47
Q1 2020	143,309	$2,369	$18.47	$8.70 - $24.90
Q4 2019	37,742	$1,526	$26.62	$24.38 - $29.25
Q3 2019	25,089	$1,105	$27.73	$23.01 - $32.78
Q1 2019	16,030	$660	$22.81	$19.20 - $25.04
Q4 2018	26,955	$929	$21.52	$17.35 - $24.88
Q3 2018	20,676	$832	$20.85	$18.61 - $23.44