PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 4,700 Value ($000) $31,819 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 4,700 Value ($000) $42,253 Avg Close $8.61 Range $6.04 - $12.15
Q2 2018
Shares 1,200 Value ($000) $20,856 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 1,200 Value ($000) $20,604 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 1,200 Value ($000) $23,136 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 1,300 Value ($000) $27,040 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 1,300 Value ($000) $23,452 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 1,300 Value ($000) $21,437 Avg Close $14.93 Range $12.96 - $16.49