HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2023

Shares 26,900 Value ($000) $1,531 Avg Close $49.10 Range $38.95 - $56.42

Q2 2023

Shares 33,700 Value ($000) $1,503 Avg Close $38.97 Range $33.02 - $44.77

Q1 2023

Shares 113,800 Value ($000) $5,506 Avg Close $45.96 Range $39.19 - $52.39

Q4 2022

Shares 45,500 Value ($000) $2,361 Avg Close $50.59 Range $42.72 - $58.38

Q3 2022

Shares 46,300 Value ($000) $2,493 Avg Close $43.18 Range $35.86 - $49.35

Q2 2022

Shares 51,800 Value ($000) $2,339 Avg Close $38.78 Range $30.09 - $50.88

Q1 2022

Shares 44,700 Value ($000) $1,781 Avg Close $30.32 Range $25.12 - $35.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	26,900	$1,531	$49.10	$38.95 - $56.42
Q2 2023	33,700	$1,503	$38.97	$33.02 - $44.77
Q1 2023	113,800	$5,506	$45.96	$39.19 - $52.39
Q4 2022	45,500	$2,361	$50.59	$42.72 - $58.38
Q3 2022	46,300	$2,493	$43.18	$35.86 - $49.35
Q2 2022	51,800	$2,339	$38.78	$30.09 - $50.88
Q1 2022	44,700	$1,781	$30.32	$25.12 - $35.10