CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 3,394 Value ($000) $86 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 177 Value ($000) $6 Avg Close $29.94 Range $24.33 - $37.50

Q1 2025

Shares 1,944 Value ($000) $38 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 172 Value ($000) $3 Avg Close $20.21 Range $15.60 - $25.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,394	$86	$34.05	$24.86 - $41.67
Q3 2025	177	$6	$29.94	$24.33 - $37.50
Q1 2025	1,944	$38	$19.54	$17.25 - $22.20
Q4 2024	172	$3	$20.21	$15.60 - $25.33