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Advantage Alpha Capital Partners LP
> CVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVR ENERGY INC | CVI | 0 | -35,057 | 0 | -1,149,168,000 | |
| 03/31/2023 | CVR ENERGY INC | CVI | 35,057 | -11,502 | 1,149,168,000 | 1,147,819,000 | $32,779.99 |
| 09/30/2022 | CVR ENERGY INC | CVI | 46,559 | 7,705 | 1,349,000 | 47,000 | $28.97 |
| 06/30/2022 | CVR ENERGY INC | CVI | 38,854 | -26,961 | 1,302,000 | -379,000 | $33.51 |
| 03/31/2022 | CVR ENERGY INC | CVI | 65,815 | 39,140 | 1,681,000 | 1,233,000 | $25.54 |
| 12/31/2021 | CVR ENERGY INC | CVI | 26,675 | 3,910 | 448,000 | 69,000 | $16.79 |
| 09/30/2021 | CVR ENERGY INC | CVI | 22,765 | 6,312 | 379,000 | 84,000 | $16.65 |
| 06/30/2021 | CVR ENERGY INC | CVI | 16,453 | 655 | 295,000 | -8,000 | $17.93 |
| 03/31/2021 | CVR ENERGY INC | CVI | 15,798 | 15,798 | 303,000 | 303,000 | $19.18 |
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