CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2018
Shares 19,759 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 18,320 Value ($000) $409 Avg Close — Range —
Q1 2018
Shares 78,286 Value ($000) $1,022 Avg Close — Range —
Q4 2017
Shares 77,158 Value ($000) $1,277 Avg Close — Range —
Q3 2017
Shares 80,430 Value ($000) $792 Avg Close — Range —
Q2 2017
Shares 46,259 Value ($000) $439 Avg Close — Range —
Q4 2016
Shares 26,653 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 61,390 Value ($000) $476 Avg Close — Range —
Q1 2016
Shares 133,405 Value ($000) $1,612 Avg Close — Range —
Q4 2015
Shares 153,958 Value ($000) $2,914 Avg Close — Range —
Q3 2015
Shares 146,222 Value ($000) $2,796 Avg Close — Range —
Q2 2015
Shares 222,226 Value ($000) $4,067 Avg Close — Range —
Q1 2015
Shares 110,189 Value ($000) $2,285 Avg Close — Range —
Q4 2014
Shares 83,968 Value ($000) $1,411 Avg Close — Range —
Q2 2014
Shares 15,862 Value ($000) $397 Avg Close — Range —
Q4 2013
Shares 43,979 Value ($000) $995 Avg Close — Range —
Q3 2013
Shares 21,164 Value ($000) $528 Avg Close — Range —