CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 55,771 Value ($000) $1,419 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 55,436 Value ($000) $2,022 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 81,150 Value ($000) $2,179 Avg Close $22.01 Range $15.10 - $28.60

Q1 2023

Shares 8,816 Value ($000) $289 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 12,634 Value ($000) $396 Avg Close $28.73 Range $23.24 - $33.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,771	$1,419	$34.05	$24.86 - $41.67
Q3 2025	55,436	$2,022	$29.94	$24.33 - $37.50
Q2 2025	81,150	$2,179	$22.01	$15.10 - $28.60
Q1 2023	8,816	$289	$26.53	$22.63 - $29.42
Q4 2022	12,634	$396	$28.73	$23.24 - $33.98