CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q3 2023

Shares 21,439 Value ($000) $730 Avg Close $29.83 Range $24.70 - $33.75

Q2 2023

Shares 25,671 Value ($000) $769 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 17,984 Value ($000) $590 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 10,897 Value ($000) $342 Avg Close $28.73 Range $23.24 - $33.98

Q2 2022

Shares 5,328 Value ($000) $178 Avg Close $22.94 Range $16.75 - $31.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,439	$730	$29.83	$24.70 - $33.75
Q2 2023	25,671	$769	$22.75	$19.29 - $28.34
Q1 2023	17,984	$590	$26.53	$22.63 - $29.42
Q4 2022	10,897	$342	$28.73	$23.24 - $33.98
Q2 2022	5,328	$178	$22.94	$16.75 - $31.49