HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 60,543 Value ($000) $2,790 Avg Close $51.29 Range $45.71 - $56.08
Q3 2025
Shares 86,088 Value ($000) $4,506 Avg Close $46.72 Range $39.89 - $54.24
Q2 2025
Shares 89,547 Value ($000) $3,679 Avg Close $33.55 Range $23.85 - $41.46
Q1 2025
Shares 332,541 Value ($000) $10,934 Avg Close $33.51 Range $28.41 - $37.42
Q4 2024
Shares 131,489 Value ($000) $4,609 Avg Close $38.65 Range $31.85 - $45.38
Q3 2024
Shares 100,220 Value ($000) $4,467 Avg Close $44.61 Range $41.03 - $50.70
Q2 2024
Shares 12,725 Value ($000) $679 Avg Close $52.07 Range $47.94 - $59.18
Q1 2024
Shares 18,161 Value ($000) $1,096 Avg Close $52.18 Range $47.24 - $57.62
Q4 2023
Shares 13,615 Value ($000) $757 Avg Close $49.67 Range $46.48 - $54.00
Q3 2023
Shares 8,158 Value ($000) $464 Avg Close $49.10 Range $38.95 - $56.42
Q2 2023
Shares 6,147 Value ($000) $274 Avg Close $38.97 Range $33.02 - $44.77
Q1 2023
Shares 8,750 Value ($000) $423 Avg Close $45.96 Range $39.19 - $52.39
Q4 2022
Shares 6,939 Value ($000) $360 Avg Close $50.59 Range $42.72 - $58.38
Q3 2022
Shares 87,285 Value ($000) $4,699 Avg Close $43.18 Range $35.86 - $49.35
Q2 2022
Shares 57,961 Value ($000) $2,618 Avg Close $38.78 Range $30.09 - $50.88