CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q4 2015
Shares 20,000 Value ($000) $379 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $574 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $549 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $519 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $336 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $349 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $1,000 Avg Close — Range —
Q1 2014
Shares 85,000 Value ($000) $1,979 Avg Close — Range —
Q4 2013
Shares 80,000 Value ($000) $1,810 Avg Close — Range —
Q3 2013
Shares 75,000 Value ($000) $1,871 Avg Close — Range —
Q2 2013
Shares 90,000 Value ($000) $2,705 Avg Close — Range —