CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2024

Shares 31,541 Value ($000) $1,125 Avg Close $31.71 Range $27.34 - $36.01

Q2 2023

Shares 15,037 Value ($000) $451 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 82,977 Value ($000) $2,720 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 26,251 Value ($000) $823 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 27,499 Value ($000) $797 Avg Close $24.03 Range $19.90 - $29.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	31,541	$1,125	$31.71	$27.34 - $36.01
Q2 2023	15,037	$451	$22.75	$19.29 - $28.34
Q1 2023	82,977	$2,720	$26.53	$22.63 - $29.42
Q4 2022	26,251	$823	$28.73	$23.24 - $33.98
Q3 2022	27,499	$797	$24.03	$19.90 - $29.84