CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2018
Shares 21,153 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 3,184 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 36,376 Value ($000) $358 Avg Close — Range —
Q2 2017
Shares 8,556 Value ($000) $81 Avg Close — Range —
Q1 2017
Shares 31,492 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 21,346 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 27,007 Value ($000) $236 Avg Close — Range —
Q2 2016
Shares 15,896 Value ($000) $123 Avg Close — Range —
Q1 2016
Shares 11,258 Value ($000) $135 Avg Close — Range —
Q4 2015
Shares 9,215 Value ($000) $174 Avg Close — Range —
Q3 2015
Shares 3,520 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 9,420 Value ($000) $172 Avg Close — Range —
Q4 2014
Shares 3,100 Value ($000) $52 Avg Close — Range —