HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q3 2024

Shares 202 Value ($000) $9 Avg Close $44.61 Range $41.03 - $50.70

Q2 2024

Shares 489 Value ($000) $26 Avg Close $52.07 Range $47.94 - $59.18

Q1 2024

Shares 581 Value ($000) $35 Avg Close $52.18 Range $47.24 - $57.62

Q4 2023

Shares 601 Value ($000) $33 Avg Close $49.67 Range $46.48 - $54.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	202	$9	$44.61	$41.03 - $50.70
Q2 2024	489	$26	$52.07	$47.94 - $59.18
Q1 2024	581	$35	$52.18	$47.24 - $57.62
Q4 2023	601	$33	$49.67	$46.48 - $54.00