HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 26,312 Value ($000) $1,212 Avg Close $51.29 Range $45.71 - $56.08
Q3 2025
Shares 161,848 Value ($000) $8,471 Avg Close $46.72 Range $39.89 - $54.24
Q2 2025
Shares 96,717 Value ($000) $3,973 Avg Close $33.55 Range $23.85 - $41.46
Q1 2025
Shares 68,077 Value ($000) $2,238 Avg Close $33.51 Range $28.41 - $37.42
Q3 2024
Shares 5,461 Value ($000) $243 Avg Close $44.61 Range $41.03 - $50.70
Q2 2024
Shares 24,533 Value ($000) $1,309 Avg Close $52.07 Range $47.94 - $59.18
Q1 2024
Shares 18,623 Value ($000) $1,124 Avg Close $52.18 Range $47.24 - $57.62
Q4 2023
Shares 7,671 Value ($000) $426 Avg Close $49.67 Range $46.48 - $54.00