PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q3 2023

Shares 12,235 Value ($000) $440 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 11,948 Value ($000) $318 Avg Close $23.64 Range $20.30 - $30.49

Q1 2019

Shares 135,669 Value ($000) $2,416 Avg Close $16.58 Range $13.94 - $18.12

Q4 2018

Shares 228,410 Value ($000) $3,239 Avg Close $17.05 Range $13.68 - $20.52

Q3 2018

Shares 264,609 Value ($000) $5,398 Avg Close $18.38 Range $16.75 - $21.34

Q2 2018

Shares 496,312 Value ($000) $8,626 Avg Close $17.78 Range $16.87 - $18.78

Q1 2018

Shares 123,175 Value ($000) $2,115 Avg Close $18.05 Range $16.42 - $19.88

Q4 2017

Shares 110,133 Value ($000) $2,123 Avg Close $20.27 Range $18.63 - $21.86

Q3 2017

Shares 109,722 Value ($000) $2,282 Avg Close $18.13 Range $15.90 - $21.94

Q2 2017

Shares 128,957 Value ($000) $2,326 Avg Close $16.83 Range $16.01 - $18.08

Q1 2017

Shares 55,528 Value ($000) $916 Avg Close $14.93 Range $12.96 - $16.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,235	$440	$32.83	$26.05 - $37.50
Q2 2023	11,948	$318	$23.64	$20.30 - $30.49
Q1 2019	135,669	$2,416	$16.58	$13.94 - $18.12
Q4 2018	228,410	$3,239	$17.05	$13.68 - $20.52
Q3 2018	264,609	$5,398	$18.38	$16.75 - $21.34
Q2 2018	496,312	$8,626	$17.78	$16.87 - $18.78
Q1 2018	123,175	$2,115	$18.05	$16.42 - $19.88
Q4 2017	110,133	$2,123	$20.27	$18.63 - $21.86
Q3 2017	109,722	$2,282	$18.13	$15.90 - $21.94
Q2 2017	128,957	$2,326	$16.83	$16.01 - $18.08
Q1 2017	55,528	$916	$14.93	$12.96 - $16.49