CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 16,562 Value ($000) $421 Avg Close $34.05 Range $24.86 - $41.67
Q3 2025
Shares 690 Value ($000) $25 Avg Close $29.94 Range $24.33 - $37.50
Q2 2025
Shares 5,287 Value ($000) $142 Avg Close $22.01 Range $15.10 - $28.60
Q1 2025
Shares 755 Value ($000) $15 Avg Close $19.54 Range $17.25 - $22.20
Q4 2024
Shares 1,638 Value ($000) $31 Avg Close $20.21 Range $15.60 - $25.33
Q3 2024
Shares 39,550 Value ($000) $911 Avg Close $24.50 Range $21.05 - $29.27
Q2 2024
Shares 3,485 Value ($000) $93 Avg Close $29.54 Range $25.66 - $36.71
Q1 2024
Shares 2,366 Value ($000) $84 Avg Close $31.71 Range $27.34 - $36.01
Q4 2023
Shares 11,620 Value ($000) $352 Avg Close $29.12 Range $26.71 - $31.27