Marshall Wace North America’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31,399	Closed	-$812K	–	1559
2020 Q4	$812K	Buy	+31,399	New	+$711K	﹤0.01%	987
2020 Q3	–	Sell	-8,491	Closed	-$248K	–	1264
2020 Q2	$248K	Buy	+8,491	New	+$252K	﹤0.01%	1034
2020 Q1	–	Sell	-618,851	Closed	-$31.4M	–	1310
2019 Q4	$31.4M	Buy	618,851 +570,597	+1,182%	+$30.3M	0.15%	163
2019 Q3	$2.59M	Sell	48,254 -102,114	-68%	-$4.95M	0.01%	491
2019 Q2	$6.96M	Buy	150,368 +114,340	+317%	+$5.11M	0.04%	292
2019 Q1	$1.78M	Buy	36,028 +10,881	+43%	+$579K	0.01%	540
2018 Q4	$1.29M	Buy	25,147 +21,147	+529%	+$1.3M	0.01%	548
2018 Q3	$280K	Sell	4,000 -5,100	-56%	-$360K	﹤0.01%	801
2018 Q2	$623K	Buy	+9,100	New	+$606K	﹤0.01%	1034