CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $4 Avg Close — Range —