CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q3 2025

Shares 430 Value ($000) $16 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 430 Value ($000) $12 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 430 Value ($000) $8 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 430 Value ($000) $8 Avg Close $20.21 Range $15.60 - $25.33

Q3 2024

Shares 430 Value ($000) $10 Avg Close $24.50 Range $21.05 - $29.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	430	$16	$29.94	$24.33 - $37.50
Q2 2025	430	$12	$22.01	$15.10 - $28.60
Q1 2025	430	$8	$19.54	$17.25 - $22.20
Q4 2024	430	$8	$20.21	$15.60 - $25.33
Q3 2024	430	$10	$24.50	$21.05 - $29.27