PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

LITTLEJOHN & CO LLC's Holding History (CIK: 0001042537)

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

Q3 2022

Shares 136,445 Value ($000) $2,239 Avg Close $16.97 Range $13.72 - $19.93

Q2 2022

Shares 821,842 Value ($000) $12,813 Avg Close $15.75 Range $12.91 - $21.10

Q1 2022

Shares 1,662,948 Value ($000) $21,652 Avg Close $14.24 Range $11.66 - $17.98

Q4 2021

Shares 1,338,683 Value ($000) $22,075 Avg Close $15.09 Range $12.67 - $17.09

Q3 2021

Shares 1,236,296 Value ($000) $19,435 Avg Close $15.48 Range $13.34 - $17.50

Q2 2021

Shares 1,332,788 Value ($000) $22,417 Avg Close $15.03 Range $12.43 - $18.05

Q1 2021

Shares 817,356 Value ($000) $11,541 Avg Close $15.55 Range $12.72 - $20.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	136,445	$2,239	$16.97	$13.72 - $19.93
Q2 2022	821,842	$12,813	$15.75	$12.91 - $21.10
Q1 2022	1,662,948	$21,652	$14.24	$11.66 - $17.98
Q4 2021	1,338,683	$22,075	$15.09	$12.67 - $17.09
Q3 2021	1,236,296	$19,435	$15.48	$13.34 - $17.50
Q2 2021	1,332,788	$22,417	$15.03	$12.43 - $18.05
Q1 2021	817,356	$11,541	$15.55	$12.72 - $20.18