PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2024

Shares 10,453 Value ($000) $387 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 8,270 Value ($000) $301 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 7,953 Value ($000) $271 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 9,293 Value ($000) $249 Avg Close $23.64 Range $20.30 - $30.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,453	$387	$36.73	$32.84 - $40.70
Q4 2023	8,270	$301	$33.71	$30.02 - $37.13
Q3 2023	7,953	$271	$32.83	$26.05 - $37.50
Q2 2023	9,293	$249	$23.64	$20.30 - $30.49