CastleKnight Management’s HF Sinclair DINO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,900	Closed	-$1.53M	–	285
2023 Q3	$1.53M	Sell	26,900 -6,800	-20%	-$387K	0.1%	102
2023 Q2	$1.5M	Sell	33,700 -80,100	-70%	-$3.57M	0.16%	86
2023 Q1	$5.51M	Buy	113,800 +68,300	+150%	+$3.3M	0.57%	17
2022 Q4	$2.36M	Sell	45,500 -800	-2%	-$41.5K	0.31%	40
2022 Q3	$2.49M	Sell	46,300 -5,500	-11%	-$296K	0.35%	35
2022 Q2	$2.34M	Buy	51,800 +7,100	+16%	+$321K	0.39%	38
2022 Q1	$1.78M	Buy	+44,700	New	+$1.78M	0.25%	65