CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2021

Shares 33 Value ($000) $1 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 33 Value ($000) $0 Avg Close $8.65 Range $6.28 - $10.75

Q3 2020

Shares 33 Value ($000) $0 Avg Close $10.84 Range $7.75 - $13.27

Q2 2020

Shares 33 Value ($000) $1 Avg Close $12.78 Range $8.65 - $16.47

Q1 2020

Shares 4,475 Value ($000) $74 Avg Close $18.47 Range $8.70 - $24.90

Q4 2019

Shares 43,124 Value ($000) $1,744 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 47,983 Value ($000) $2,113 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 62,751 Value ($000) $3,136 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 79,208 Value ($000) $3,263 Avg Close $22.81 Range $19.20 - $25.04

Q2 2018

Shares 2,266 Value ($000) $84 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 72,905 Value ($000) $2,204 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 469,190 Value ($000) $17,471 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 298,275 Value ($000) $7,726 Avg Close $11.03 Range $8.76 - $13.79

Q2 2017

Shares 400,571 Value ($000) $8,716 Avg Close $10.38 Range $8.74 - $11.57

Q1 2017

Shares 75,653 Value ($000) $1,519 Avg Close $10.83 Range $9.41 - $12.63

Q2 2016

Shares 434 Value ($000) $6 Avg Close $9.49 Range $6.74 - $11.76

Q1 2016

Shares 924,416 Value ($000) $24,127 Avg Close $12.72 Range $9.55 - $16.89

Q4 2015

Shares 808,728 Value ($000) $31,821 Avg Close $18.59 Range $16.66 - $20.95

Q3 2015

Shares 73,498 Value ($000) $3,016 Avg Close $16.93 Range $15.24 - $18.70

Q1 2015

Shares 16,900 Value ($000) $718 Avg Close $16.38 Range $13.63 - $18.05

Q4 2014

Shares 4,074 Value ($000) $158 Avg Close $18.08 Range $15.15 - $20.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	33	$1	$13.00	$9.40 - $17.29
Q4 2020	33	$0	$8.65	$6.28 - $10.75
Q3 2020	33	$0	$10.84	$7.75 - $13.27
Q2 2020	33	$1	$12.78	$8.65 - $16.47
Q1 2020	4,475	$74	$18.47	$8.70 - $24.90
Q4 2019	43,124	$1,744	$26.62	$24.38 - $29.25
Q3 2019	47,983	$2,113	$27.73	$23.01 - $32.78
Q2 2019	62,751	$3,136	$26.32	$23.91 - $29.76
Q1 2019	79,208	$3,263	$22.81	$19.20 - $25.04
Q2 2018	2,266	$84	$20.58	$15.92 - $26.13
Q1 2018	72,905	$2,204	$17.96	$15.22 - $21.11
Q4 2017	469,190	$17,471	$16.44	$13.26 - $20.34
Q3 2017	298,275	$7,726	$11.03	$8.76 - $13.79
Q2 2017	400,571	$8,716	$10.38	$8.74 - $11.57
Q1 2017	75,653	$1,519	$10.83	$9.41 - $12.63
Q2 2016	434	$6	$9.49	$6.74 - $11.76
Q1 2016	924,416	$24,127	$12.72	$9.55 - $16.89
Q4 2015	808,728	$31,821	$18.59	$16.66 - $20.95
Q3 2015	73,498	$3,016	$16.93	$15.24 - $18.70
Q1 2015	16,900	$718	$16.38	$13.63 - $18.05
Q4 2014	4,074	$158	$18.08	$15.15 - $20.37