CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q1 2023

Shares 84,200 Value ($000) $2,760 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 98,600 Value ($000) $3,090 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 160,100 Value ($000) $4,640 Avg Close $24.03 Range $19.90 - $29.84

Q2 2022

Shares 136,900 Value ($000) $4,586 Avg Close $22.94 Range $16.75 - $31.49

Q1 2022

Shares 219,094 Value ($000) $5,596 Avg Close $14.80 Range $12.00 - $19.00

Q4 2021

Shares 243,072 Value ($000) $4,086 Avg Close $12.62 Range $10.34 - $15.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	84,200	$2,760	$26.53	$22.63 - $29.42
Q4 2022	98,600	$3,090	$28.73	$23.24 - $33.98
Q3 2022	160,100	$4,640	$24.03	$19.90 - $29.84
Q2 2022	136,900	$4,586	$22.94	$16.75 - $31.49
Q1 2022	219,094	$5,596	$14.80	$12.00 - $19.00
Q4 2021	243,072	$4,086	$12.62	$10.34 - $15.85