HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,055,308 Value ($000) $48,629 Avg Close $51.29 Range $45.71 - $56.08
Q3 2025
Shares 302,684 Value ($000) $15,842 Avg Close $46.72 Range $39.89 - $54.24
Q2 2025
Shares 205,647 Value ($000) $8,448 Avg Close $33.55 Range $23.85 - $41.46
Q1 2025
Shares 6,998 Value ($000) $230 Avg Close $33.51 Range $28.41 - $37.42
Q4 2024
Shares 50,001 Value ($000) $1,753 Avg Close $38.65 Range $31.85 - $45.38
Q3 2024
Shares 571,288 Value ($000) $25,462 Avg Close $44.61 Range $41.03 - $50.70
Q2 2024
Shares 849,553 Value ($000) $45,315 Avg Close $52.07 Range $47.94 - $59.18
Q1 2024
Shares 446,760 Value ($000) $26,971 Avg Close $52.18 Range $47.24 - $57.62
Q4 2023
Shares 133,360 Value ($000) $7,411 Avg Close $49.67 Range $46.48 - $54.00
Q3 2023
Shares 97,938 Value ($000) $5,576 Avg Close $49.10 Range $38.95 - $56.42
Q2 2023
Shares 296,815 Value ($000) $13,241 Avg Close $38.97 Range $33.02 - $44.77
Q1 2023
Shares 608,880 Value ($000) $29,458 Avg Close $45.96 Range $39.19 - $52.39
Q4 2022
Shares 317,836 Value ($000) $16,493 Avg Close $50.59 Range $42.72 - $58.38
Q3 2022
Shares 57,783 Value ($000) $3,111 Avg Close $43.18 Range $35.86 - $49.35
Q2 2022
Shares 220,490 Value ($000) $9,957 Avg Close $38.78 Range $30.09 - $50.88
Q1 2022
Shares 97,241 Value ($000) $3,875 Avg Close $30.32 Range $25.12 - $35.10