Arrowgrass Capital Partners (US)’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-40,000	Closed	-$1.68M	–	140
2013 Q3	$1.68M	Buy	+40,000	New	+$1.68M	0.06%	123