CVR PARTNERS LP

CUSIP: 126633106 Class: LTD

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q4 2020
Shares 236,131 Value ($000) $3,783 Avg Close — Range —
Q3 2020
Shares 2,361,308 Value ($000) $2,049 Avg Close — Range —
Q2 2020
Shares 2,361,308 Value ($000) $2,007 Avg Close — Range —
Q1 2020
Shares 2,361,308 Value ($000) $2,432 Avg Close — Range —
Q4 2019
Shares 2,361,308 Value ($000) $7,320 Avg Close — Range —
Q3 2019
Shares 2,361,308 Value ($000) $9,162 Avg Close — Range —
Q2 2019
Shares 2,336,272 Value ($000) $9,555 Avg Close — Range —
Q1 2019
Shares 2,073,502 Value ($000) $8,211 Avg Close — Range —
Q4 2018
Shares 1,866,989 Value ($000) $6,348 Avg Close — Range —
Q3 2018
Shares 1,645,606 Value ($000) $6,270 Avg Close — Range —
Q2 2018
Shares 1,202,960 Value ($000) $3,970 Avg Close — Range —
Q1 2018
Shares 546,279 Value ($000) $1,775 Avg Close — Range —
Q4 2017
Shares 2,258,923 Value ($000) $7,409 Avg Close — Range —