HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Holdings History for CVR ENERGY INC - Common Stock, par value $0.01 (CVI)

Symbol: CVI on NYSE
Investment type: Equity / Common Stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.01%	$11,953,951	469,888	+140,703	+43%	$25.44	Q4 2025
30 Sep 2025	0.02%	+0.02%	$12,008,669	329,185	+329,185	NEW	$36.48	Q3 2025
31 Mar 2024		-0%	$0	0	-30,900	-100%	$22.49	Q1 2024
31 Dec 2023	0%	0%	$936,270	30,900	0		$30.30	Q4 2023
30 Sep 2023	0%	+0%	$1,051,527	30,900	+30,900	NEW	$34.03	Q3 2023
31 Mar 2021		-0.01%	$0	0	-159,400	-100%	$22.49	Q1 2021
31 Dec 2020	0.01%	+0.01%	$2,375,000	159,400	+159,400	NEW	$14.90	Q4 2020

* 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.