HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 2,646 Value ($000) $118 Avg Close $44.61 Range $41.03 - $50.70
Q2 2024
Shares 2,646 Value ($000) $141 Avg Close $52.07 Range $47.94 - $59.18
Q1 2024
Shares 2,646 Value ($000) $160 Avg Close $52.18 Range $47.24 - $57.62
Q4 2023
Shares 2,646 Value ($000) $147 Avg Close $49.67 Range $46.48 - $54.00