Capula Management’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,846	Closed	-$346K	–	305
2025 Q1	$346K	Buy	+17,846	New	+$346K	﹤0.01%	156
2024 Q4	–	Sell	-31,569	Closed	-$727K	–	277
2024 Q3	$727K	Buy	+31,569	New	+$727K	0.01%	137