CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2018
Shares 40,287 Value ($000) $420 Avg Close — Range —
Q1 2018
Shares 88,647 Value ($000) $1,157 Avg Close — Range —
Q4 2017
Shares 127,756 Value ($000) $2,114 Avg Close — Range —
Q2 2017
Shares 53,409 Value ($000) $507 Avg Close — Range —
Q4 2016
Shares 13,342 Value ($000) $139 Avg Close — Range —
Q3 2016
Shares 19,679 Value ($000) $173 Avg Close — Range —
Q4 2015
Shares 25,817 Value ($000) $489 Avg Close — Range —
Q3 2015
Shares 28,513 Value ($000) $545 Avg Close — Range —
Q2 2015
Shares 8,903 Value ($000) $163 Avg Close — Range —
Q1 2015
Shares 34,494 Value ($000) $715 Avg Close — Range —
Q4 2014
Shares 45,478 Value ($000) $764 Avg Close — Range —
Q3 2014
Shares 3,981 Value ($000) $93 Avg Close — Range —
Q2 2014
Shares 17,997 Value ($000) $450 Avg Close — Range —
Q4 2013
Shares 9,239 Value ($000) $209 Avg Close — Range —
Q2 2013
Shares 7,707 Value ($000) $232 Avg Close — Range —