HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 31,644 Value ($000) $1,037 Avg Close Range
Q3 2021
Shares 19,152 Value ($000) $635 Avg Close Range
Q2 2021
Shares 36,075 Value ($000) $1,187 Avg Close Range
Q4 2020
Shares 10,457 Value ($000) $270 Avg Close Range
Q3 2020
Shares 25,062 Value ($000) $494 Avg Close Range
Q4 2019
Shares 8,028 Value ($000) $407 Avg Close Range
Q1 2019
Shares 32,362 Value ($000) $1,594 Avg Close Range
Q4 2018
Shares 14,319 Value ($000) $732 Avg Close Range
Q3 2018
Shares 2,966 Value ($000) $207 Avg Close Range
Q2 2018
Shares 54,252 Value ($000) $3,712 Avg Close Range
Q1 2018
Shares 12,883 Value ($000) $629 Avg Close Range
Q3 2017
Shares 16,663 Value ($000) $599 Avg Close Range
Q1 2017
Shares 15,251 Value ($000) $432 Avg Close Range
Q4 2016
Shares 16,834 Value ($000) $551 Avg Close Range
Q2 2016
Shares 13,760 Value ($000) $327 Avg Close Range
Q1 2016
Shares 8,924 Value ($000) $315 Avg Close Range
Q4 2015
Shares 9,134 Value ($000) $364 Avg Close Range
Q1 2015
Shares 5,515 Value ($000) $222 Avg Close Range
Q3 2014
Shares 11,268 Value ($000) $492 Avg Close Range
Q2 2014
Shares 14,683 Value ($000) $642 Avg Close Range