PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 23,929 Value ($000) $416 Avg Close $17.78 Range $16.87 - $18.78
Q4 2017
Shares 24,642 Value ($000) $475 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 22,180 Value ($000) $461 Avg Close $18.13 Range $15.90 - $21.94
Q1 2017
Shares 128,135 Value ($000) $2,113 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 82,880 Value ($000) $1,205 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 255,254 Value ($000) $3,339 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 220,878 Value ($000) $3,389 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 300,000 Value ($000) $5,628 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 331,295 Value ($000) $7,799 Avg Close $23.14 Range $20.25 - $28.31
Q3 2015
Shares 836,280 Value ($000) $17,419 Avg Close $19.25 Range $17.09 - $21.50
Q2 2015
Shares 572,623 Value ($000) $10,719 Avg Close $23.11 Range $18.11 - $25.67
Q1 2015
Shares 781,351 Value ($000) $18,134 Avg Close $18.96 Range $15.80 - $23.38
Q4 2014
Shares 1,076,137 Value ($000) $17,488 Avg Close $15.34 Range $12.53 - $16.85
Q3 2014
Shares 810,829 Value ($000) $13,662 Avg Close $18.31 Range $14.00 - $21.25