HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2021
Shares 8,724 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 119,407 Value ($000) $3,956 Avg Close — Range —
Q2 2021
Shares 72,135 Value ($000) $2,373 Avg Close — Range —
Q1 2021
Shares 45,628 Value ($000) $1,633 Avg Close — Range —
Q4 2020
Shares 320,626 Value ($000) $8,288 Avg Close — Range —
Q3 2020
Shares 277,864 Value ($000) $5,477 Avg Close — Range —
Q1 2020
Shares 138,268 Value ($000) $3,389 Avg Close — Range —
Q4 2019
Shares 6,701 Value ($000) $340 Avg Close — Range —
Q3 2019
Shares 265,681 Value ($000) $14,251 Avg Close — Range —
Q2 2019
Shares 193,121 Value ($000) $8,938 Avg Close — Range —
Q1 2019
Shares 255,613 Value ($000) $12,594 Avg Close — Range —
Q4 2018
Shares 141,264 Value ($000) $7,221 Avg Close — Range —
Q3 2018
Shares 78,464 Value ($000) $5,485 Avg Close — Range —
Q2 2018
Shares 230,456 Value ($000) $15,770 Avg Close — Range —
Q1 2018
Shares 48,362 Value ($000) $2,363 Avg Close — Range —
Q4 2017
Shares 206,857 Value ($000) $10,595 Avg Close — Range —
Q3 2017
Shares 170,100 Value ($000) $6,118 Avg Close — Range —
Q1 2016
Shares 52,641 Value ($000) $1,859 Avg Close — Range —
Q4 2015
Shares 36,423 Value ($000) $1,452 Avg Close — Range —
Q1 2015
Shares 12,293 Value ($000) $495 Avg Close — Range —