Third Point’s CF Industries CF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,244,477	Closed	-$88.1M	–	82
2021 Q4	$88.1M	Buy	1,244,477 +244,477	+24%	+$17.3M	0.61%	38
2021 Q3	$55.8M	Buy	+1,000,000	New	+$55.8M	0.3%	40
2015 Q1	–	Sell	-650,000	Closed	-$177M	–	40
2014 Q4	$177M	Sell	650,000 -110,000	-14%	-$30M	1.6%	23
2014 Q3	$212M	Sell	760,000 -145,000	-16%	-$40.5M	2.44%	11
2014 Q2	$218M	Sell	905,000 -61,500	-6%	-$14.8M	2.68%	11
2014 Q1	$252M	Buy	+966,500	New	+$252M	3.7%	7
2013 Q4	–	Sell	-870,000	Closed	-$183M	–	40
2013 Q3	$183M	Buy	870,000 +25,000	+3%	+$5.27M	4.48%	7
2013 Q2	$145M	Buy	+845,000	New	+$145M	3.28%	6