CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 58,673 Value ($000) $1,493 Avg Close $34.05 Range $24.86 - $41.67

Q3 2023

Shares 19,290 Value ($000) $656 Avg Close $29.83 Range $24.70 - $33.75

Q4 2022

Shares 238 Value ($000) $7 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 12,552 Value ($000) $364 Avg Close $24.03 Range $19.90 - $29.84

Q1 2022

Shares 2,622 Value ($000) $66 Avg Close $14.80 Range $12.00 - $19.00

Q3 2021

Shares 1,888 Value ($000) $31 Avg Close $10.05 Range $8.00 - $13.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,673	$1,493	$34.05	$24.86 - $41.67
Q3 2023	19,290	$656	$29.83	$24.70 - $33.75
Q4 2022	238	$7	$28.73	$23.24 - $33.98
Q3 2022	12,552	$364	$24.03	$19.90 - $29.84
Q1 2022	2,622	$66	$14.80	$12.00 - $19.00
Q3 2021	1,888	$31	$10.05	$8.00 - $13.33