HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2021
Shares 16,601 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 16,926 Value ($000) $561 Avg Close — Range —
Q2 2021
Shares 17,502 Value ($000) $576 Avg Close — Range —
Q1 2021
Shares 7,944 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 8,217 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 6,800 Value ($000) $323 Avg Close — Range —