HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q4 2021
Shares 190,000 Value ($000) $6,228 Avg Close — Range —
Q3 2021
Shares 165,000 Value ($000) $5,466 Avg Close — Range —
Q2 2021
Shares 165,000 Value ($000) $5,428 Avg Close — Range —
Q1 2021
Shares 165,000 Value ($000) $5,904 Avg Close — Range —
Q4 2020
Shares 165,000 Value ($000) $4,265 Avg Close — Range —
Q3 2020
Shares 115,000 Value ($000) $2,267 Avg Close — Range —
Q2 2020
Shares 115,000 Value ($000) $3,358 Avg Close — Range —
Q1 2020
Shares 102,000 Value ($000) $2,773 Avg Close — Range —
Q4 2019
Shares 115,000 Value ($000) $5,832 Avg Close — Range —
Q3 2019
Shares 118,000 Value ($000) $6,330 Avg Close — Range —
Q2 2019
Shares 120,000 Value ($000) $5,554 Avg Close — Range —
Q1 2019
Shares 120,000 Value ($000) $5,912 Avg Close — Range —
Q4 2018
Shares 145,000 Value ($000) $7,412 Avg Close — Range —
Q3 2018
Shares 170,000 Value ($000) $11,883 Avg Close — Range —
Q2 2018
Shares 220,000 Value ($000) $15,055 Avg Close — Range —
Q1 2018
Shares 220,000 Value ($000) $10,749 Avg Close — Range —
Q4 2017
Shares 275,000 Value ($000) $14,085 Avg Close — Range —
Q3 2017
Shares 275,000 Value ($000) $9,892 Avg Close — Range —
Q2 2017
Shares 325,000 Value ($000) $8,928 Avg Close — Range —
Q1 2017
Shares 325,000 Value ($000) $9,211 Avg Close — Range —
Q4 2016
Shares 375,000 Value ($000) $12,285 Avg Close — Range —
Q3 2016
Shares 400,000 Value ($000) $9,800 Avg Close — Range —
Q2 2016
Shares 325,000 Value ($000) $7,725 Avg Close — Range —
Q1 2016
Shares 325,000 Value ($000) $11,479 Avg Close — Range —
Q4 2015
Shares 325,000 Value ($000) $12,964 Avg Close — Range —
Q3 2015
Shares 530,000 Value ($000) $25,885 Avg Close — Range —
Q2 2015
Shares 530,000 Value ($000) $22,626 Avg Close — Range —
Q1 2015
Shares 630,000 Value ($000) $25,370 Avg Close — Range —
Q4 2014
Shares 630,000 Value ($000) $23,612 Avg Close — Range —
Q3 2014
Shares 830,000 Value ($000) $36,254 Avg Close — Range —
Q2 2014
Shares 930,000 Value ($000) $40,632 Avg Close — Range —
Q1 2014
Shares 930,000 Value ($000) $44,249 Avg Close — Range —
Q4 2013
Shares 930,000 Value ($000) $46,212 Avg Close — Range —
Q3 2013
Shares 1,230,000 Value ($000) $51,795 Avg Close — Range —
Q2 2013
Shares 1,825,000 Value ($000) $78,074 Avg Close — Range —