HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2024

Shares 81,857 Value ($000) $2,869 Avg Close $38.65 Range $31.85 - $45.38

Q3 2024

Shares 141,232 Value ($000) $6,295 Avg Close $44.61 Range $41.03 - $50.70

Q2 2024

Shares 58,594 Value ($000) $3,125 Avg Close $52.07 Range $47.94 - $59.18

Q1 2024

Shares 3,971 Value ($000) $240 Avg Close $52.18 Range $47.24 - $57.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	81,857	$2,869	$38.65	$31.85 - $45.38
Q3 2024	141,232	$6,295	$44.61	$41.03 - $50.70
Q2 2024	58,594	$3,125	$52.07	$47.94 - $59.18
Q1 2024	3,971	$240	$52.18	$47.24 - $57.62