HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 268,507 Value ($000) $12,373 Avg Close $51.29 Range $45.71 - $56.08
Q3 2025
Shares 396,161 Value ($000) $20,735 Avg Close $46.72 Range $39.89 - $54.24
Q2 2025
Shares 74,401 Value ($000) $3,056 Avg Close $33.55 Range $23.85 - $41.46
Q4 2024
Shares 223,601 Value ($000) $7,837 Avg Close $38.65 Range $31.85 - $45.38
Q3 2024
Shares 56,735 Value ($000) $2,529 Avg Close $44.61 Range $41.03 - $50.70
Q2 2024
Shares 87,718 Value ($000) $4,679 Avg Close $52.07 Range $47.94 - $59.18
Q4 2023
Shares 115,493 Value ($000) $6,418 Avg Close $49.67 Range $46.48 - $54.00
Q3 2023
Shares 65,978 Value ($000) $3,756 Avg Close $49.10 Range $38.95 - $56.42
Q1 2023
Shares 108,006 Value ($000) $5,225 Avg Close $45.96 Range $39.19 - $52.39
Q4 2022
Shares 92,319 Value ($000) $4,790 Avg Close $50.59 Range $42.72 - $58.38
Q3 2022
Shares 36,157 Value ($000) $1,947 Avg Close $43.18 Range $35.86 - $49.35