PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2022
Shares 850,000 Value ($000) $19,763 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 2,210,000 Value ($000) $36,266 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 2,210,000 Value ($000) $34,453 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 2,210,000 Value ($000) $28,774 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 2,210,000 Value ($000) $36,442 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 2,210,000 Value ($000) $34,741 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 1,300,000 Value ($000) $21,866 Avg Close $15.03 Range $12.43 - $18.05
Q2 2017
Shares 190,862 Value ($000) $3,443 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 190,862 Value ($000) $3,147 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 190,862 Value ($000) $2,775 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 190,862 Value ($000) $2,497 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 190,862 Value ($000) $2,928 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 190,862 Value ($000) $3,581 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 190,862 Value ($000) $4,492 Avg Close $23.14 Range $20.25 - $28.31
Q3 2015
Shares 190,862 Value ($000) $3,975 Avg Close $19.25 Range $17.09 - $21.50
Q2 2015
Shares 190,862 Value ($000) $3,573 Avg Close $23.11 Range $18.11 - $25.67
Q1 2015
Shares 190,862 Value ($000) $4,429 Avg Close $18.96 Range $15.80 - $23.38
Q4 2014
Shares 190,862 Value ($000) $3,102 Avg Close $15.34 Range $12.53 - $16.85
Q3 2014
Shares 190,862 Value ($000) $3,216 Avg Close $18.31 Range $14.00 - $21.25