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Silver Rock Financial LP
> CF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 0 | -278,032 | 0 | -19,676,000 | |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 278,032 | -45,000 | 19,676,000 | 1,651,000 | $70.77 |
| 09/30/2021 | CF Industries Holdings, Inc. | CF | 323,032 | -53,392 | 18,025,000 | -1,342,000 | $55.80 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 376,424 | 0 | 19,367,000 | 4,799,000 | $51.45 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 376,424 | -122,803 | 14,568,000 | -758,000 | $38.70 |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 499,227 | 0 | 15,326,000 | 1,278,000 | $30.70 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 499,227 | 0 | 14,048,000 | 469,000 | $28.14 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 499,227 | 277,227 | 13,579,000 | 2,978,000 | $27.20 |
| 12/31/2019 | CF Industries Holdings, Inc. | CF | 222,000 | 0 | 10,601,000 | -317,000 | $47.75 |
| 09/30/2019 | CF Industries Holdings, Inc. | CF | 222,000 | 0 | 10,918,000 | 555,000 | $49.18 |
| 06/30/2019 | CF Industries Holdings, Inc. | CF | 222,000 | 222,000 | 10,363,000 | 10,363,000 | $46.68 |
| 03/31/2019 | CF Industries Holdings, Inc. | CF | 0 | -303,797 | 0 | -13,215,000 | |
| 12/31/2018 | CF Industries Holdings, Inc. | CF | 303,797 | -171,206 | 13,215,000 | -12,635,000 | $43.50 |
| 09/30/2018 | CF Industries Holdings, Inc. | CF | 475,003 | -14,497 | 25,850,000 | 4,116,000 | $54.42 |
| 06/30/2018 | CF Industries Holdings, Inc. | CF | 489,500 | 28,005 | 21,734,000 | 4,326,000 | $44.40 |
| 03/31/2018 | CF Industries Holdings, Inc. | CF | 461,495 | 113,100 | 17,408,000 | 2,591,000 | $37.72 |
| 12/31/2017 | CF Industries Holdings, Inc. | CF | 348,395 | 12,090 | 14,817,000 | 2,996,000 | $42.53 |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 336,305 | 16,505 | 11,821,000 | 2,883,000 | $35.15 |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 319,800 | 0 | 8,938,000 | -448,000 | $27.95 |
| 03/31/2017 | CF Industries Holdings, Inc. | CF | 319,800 | 249,800 | 9,386,000 | 7,182,000 | $29.35 |
| 12/31/2016 | CF Industries Holdings, Inc. | CF | 70,000 | 70,000 | 2,204,000 | 2,204,000 | $31.49 |
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