CVR PARTNERS LP

CUSIP: 126633106 Class: LTD

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2018
Shares 84,430 Value ($000) $322 Avg Close — Range —
Q2 2018
Shares 84,430 Value ($000) $279 Avg Close — Range —
Q1 2018
Shares 84,430 Value ($000) $274 Avg Close — Range —
Q4 2017
Shares 84,430 Value ($000) $277 Avg Close — Range —
Q3 2017
Shares 84,430 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 84,430 Value ($000) $295 Avg Close — Range —
Q1 2017
Shares 84,430 Value ($000) $393 Avg Close — Range —
Q4 2016
Shares 84,430 Value ($000) $507 Avg Close — Range —
Q3 2016
Shares 30,430 Value ($000) $161 Avg Close — Range —
Q2 2016
Shares 30,430 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 30,430 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 30,430 Value ($000) $244 Avg Close — Range —