HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2023

Shares 187,036 Value ($000) $10,394 Avg Close $49.67 Range $46.48 - $54.00

Q3 2023

Shares 306,424 Value ($000) $17,445 Avg Close $49.10 Range $38.95 - $56.42

Q1 2023

Shares 166,226 Value ($000) $8,042 Avg Close $45.96 Range $39.19 - $52.39

Q4 2022

Shares 235,171 Value ($000) $12,203 Avg Close $50.59 Range $42.72 - $58.38

Q3 2022

Shares 215,398 Value ($000) $11,597 Avg Close $43.18 Range $35.86 - $49.35

Q2 2022

Shares 81,945 Value ($000) $3,701 Avg Close $38.78 Range $30.09 - $50.88

Q1 2022

Shares 430,316 Value ($000) $17,148 Avg Close $30.32 Range $25.12 - $35.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	187,036	$10,394	$49.67	$46.48 - $54.00
Q3 2023	306,424	$17,445	$49.10	$38.95 - $56.42
Q1 2023	166,226	$8,042	$45.96	$39.19 - $52.39
Q4 2022	235,171	$12,203	$50.59	$42.72 - $58.38
Q3 2022	215,398	$11,597	$43.18	$35.86 - $49.35
Q2 2022	81,945	$3,701	$38.78	$30.09 - $50.88
Q1 2022	430,316	$17,148	$30.32	$25.12 - $35.10