HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2024

Shares 13,409 Value ($000) $470 Avg Close $38.65 Range $31.85 - $45.38

Q3 2024

Shares 19,801 Value ($000) $883 Avg Close $44.61 Range $41.03 - $50.70

Q4 2023

Shares 5,060 Value ($000) $281 Avg Close $49.67 Range $46.48 - $54.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,409	$470	$38.65	$31.85 - $45.38
Q3 2024	19,801	$883	$44.61	$41.03 - $50.70
Q4 2023	5,060	$281	$49.67	$46.48 - $54.00