Jupiter Asset Management’s HF Sinclair DINO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-224,992	Closed	-$12M	–	425
2024 Q2	$12M	Buy	+224,992	New	+$12M	0.11%	193
2022 Q4	–	Sell	-5,334	Closed	-$287K	–	480
2022 Q3	$287K	Buy	+5,334	New	+$287K	﹤0.01%	485