CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 36,116 Value ($000) $919 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 36,116 Value ($000) $1,318 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 36,116 Value ($000) $970 Avg Close $22.01 Range $15.10 - $28.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,116	$919	$34.05	$24.86 - $41.67
Q3 2025	36,116	$1,318	$29.94	$24.33 - $37.50
Q2 2025	36,116	$970	$22.01	$15.10 - $28.60