HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2021
Shares 11,336 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 25,215 Value ($000) $835 Avg Close — Range —
Q2 2021
Shares 52,236 Value ($000) $1,719 Avg Close — Range —
Q4 2019
Shares 9,464 Value ($000) $480 Avg Close — Range —
Q2 2019
Shares 13,587 Value ($000) $629 Avg Close — Range —
Q4 2018
Shares 86,469 Value ($000) $4,420 Avg Close — Range —
Q2 2018
Shares 160,569 Value ($000) $10,988 Avg Close — Range —
Q3 2017
Shares 30,764 Value ($000) $1,107 Avg Close — Range —
Q3 2016
Shares 46,312 Value ($000) $1,135 Avg Close — Range —
Q1 2016
Shares 49,305 Value ($000) $1,741 Avg Close — Range —
Q4 2015
Shares 159,500 Value ($000) $6,362 Avg Close — Range —
Q3 2015
Shares 85,600 Value ($000) $4,180 Avg Close — Range —
Q1 2015
Shares 83,691 Value ($000) $3,370 Avg Close — Range —