LUMINUS MANAGEMENT LLC

Holdings History for CVR REFNG LP - COMUNIT REP LT (CVRR)

Symbol: CVRR
Investment type: Equity / COMUNIT REP LT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	put		-0.18%	$0	0	-113,100	-100%		Q1 2019
31 Dec 2018	put	0.18%	+0.04%	$1,180,000	113,100	+23,200	+26%	$10.43	Q4 2018
30 Sep 2018	put	0.22%	0%	$1,689,000	89,900	0		$18.79	Q3 2018
30 Jun 2018	put		0%	$1,395,000	899	0		$1551.72 ^*	Q2 2018
31 Mar 2017	put		-0.21%	$0	0	-220,000	-100%		Q1 2017
31 Dec 2016	put	0.21%	0%	$2,288,000	220,000	0		$10.40	Q4 2016
30 Sep 2016	put	0.26%	+0.26%	$1,929,000	220,000	+220,000	NEW	$8.77	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.