HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 10,376 Value ($000) $543 Avg Close $46.72 Range $39.89 - $54.24
Q4 2024
Shares 12,414 Value ($000) $435 Avg Close $38.65 Range $31.85 - $45.38
Q3 2024
Shares 15,741 Value ($000) $702 Avg Close $44.61 Range $41.03 - $50.70
Q2 2024
Shares 5,338 Value ($000) $285 Avg Close $52.07 Range $47.94 - $59.18
Q4 2022
Shares 6,180 Value ($000) $321 Avg Close $50.59 Range $42.72 - $58.38
Q3 2022
Shares 27,131 Value ($000) $1,461 Avg Close $43.18 Range $35.86 - $49.35
Q2 2022
Shares 32,285 Value ($000) $1,458 Avg Close $38.78 Range $30.09 - $50.88
Q1 2022
Shares 18,340 Value ($000) $731 Avg Close $30.32 Range $25.12 - $35.10