CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 124,278 Value ($000) $2,448 Avg Close — Range —
Q2 2018
Shares 39,497 Value ($000) $883 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $549 Avg Close — Range —
Q1 2015
Shares 10,277 Value ($000) $213 Avg Close — Range —
Q1 2014
Shares 31,000 Value ($000) $722 Avg Close — Range —