Numina Capital Management, LLC

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

Symbol: CVRR
Investment type: Equity / COMUNIT REP LT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017		-0.29%	$0	0	-188,500	-100%		Q4 2017
30 Sep 2017	0.29%	-0.2%	$1,857,000	188,500	-129,233	-41%	$9.85	Q3 2017
30 Jun 2017	0.69%	-0.09%	$3,018,000	317,733	-43,700	-12%	$9.50	Q2 2017
31 Mar 2017	1%	-0%	$3,416,000	361,433	-1,303	-0.36%	$9.45	Q1 2017
31 Dec 2016	1%	+1%	$3,772,000	362,736	+362,736	NEW	$10.40	Q4 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.