HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2021
Shares 272,571 Value ($000) $8,934,877 Avg Close — Range —
Q3 2021
Shares 221,184 Value ($000) $7,327,825 Avg Close — Range —
Q2 2021
Shares 261,694 Value ($000) $8,609,732 Avg Close — Range —
Q1 2021
Shares 42,368 Value ($000) $1,515,927 Avg Close — Range —
Q2 2020
Shares 13,713 Value ($000) $400,419 Avg Close — Range —
Q1 2020
Shares 295,159 Value ($000) $7,234 Avg Close — Range —
Q4 2019
Shares 159,151 Value ($000) $8,071 Avg Close — Range —
Q3 2019
Shares 144,879 Value ($000) $7,771 Avg Close — Range —
Q2 2019
Shares 243,410 Value ($000) $11,265 Avg Close — Range —
Q1 2019
Shares 170,685 Value ($000) $8,410 Avg Close — Range —
Q4 2018
Shares 38,074 Value ($000) $1,946 Avg Close — Range —
Q3 2018
Shares 21,797 Value ($000) $1,524 Avg Close — Range —
Q2 2018
Shares 245,397 Value ($000) $16,793 Avg Close — Range —
Q2 2016
Shares 71,691 Value ($000) $1,704 Avg Close — Range —
Q1 2016
Shares 551,150 Value ($000) $19,467 Avg Close — Range —
Q4 2015
Shares 5,200 Value ($000) $207 Avg Close — Range —
Q3 2014
Shares 6,891 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 11,560 Value ($000) $550 Avg Close — Range —
Q2 2013
Shares 26,634 Value ($000) $1,139 Avg Close — Range —