HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 36,304 Value ($000) $1,673 Avg Close $51.29 Range $45.71 - $56.08

Q3 2025

Shares 36,314 Value ($000) $1,901 Avg Close $46.72 Range $39.89 - $54.24

Q2 2025

Shares 36,293 Value ($000) $1,491 Avg Close $33.55 Range $23.85 - $41.46

Q1 2025

Shares 18,517 Value ($000) $609 Avg Close $33.51 Range $28.41 - $37.42

Q3 2024

Shares 13,410 Value ($000) $575 Avg Close $44.61 Range $41.03 - $50.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,304	$1,673	$51.29	$45.71 - $56.08
Q3 2025	36,314	$1,901	$46.72	$39.89 - $54.24
Q2 2025	36,293	$1,491	$33.55	$23.85 - $41.46
Q1 2025	18,517	$609	$33.51	$28.41 - $37.42
Q3 2024	13,410	$575	$44.61	$41.03 - $50.70