HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2022
Shares 205,787 Value ($000) $10,678 Avg Close $50.59 Range $42.72 - $58.38
Q3 2022
Shares 209,964 Value ($000) $11,304,461 Avg Close $43.18 Range $35.86 - $49.35
Q2 2022
Shares 193,126 Value ($000) $8,721,570 Avg Close $38.78 Range $30.09 - $50.88
Q1 2022
Shares 249,698 Value ($000) $9,950,465 Avg Close $30.32 Range $25.12 - $35.10