CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2018
Shares 219,698 Value ($000) $2,291 Avg Close — Range —
Q1 2018
Shares 2,468 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 22,619 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 14,939 Value ($000) $142 Avg Close — Range —
Q1 2017
Shares 97,139 Value ($000) $918 Avg Close — Range —
Q4 2016
Shares 29,031 Value ($000) $302 Avg Close — Range —
Q1 2016
Shares 351 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 49,737 Value ($000) $942 Avg Close — Range —
Q3 2015
Shares 28,784 Value ($000) $550 Avg Close — Range —
Q2 2015
Shares 6,831 Value ($000) $125 Avg Close — Range —
Q1 2015
Shares 13,376 Value ($000) $277 Avg Close — Range —
Q4 2014
Shares 75,036 Value ($000) $1,261 Avg Close — Range —
Q1 2014
Shares 38,642 Value ($000) $900 Avg Close — Range —
Q4 2013
Shares 92,783 Value ($000) $2,099 Avg Close — Range —
Q3 2013
Shares 28,389 Value ($000) $708 Avg Close — Range —
Q2 2013
Shares 12,343 Value ($000) $371 Avg Close — Range —