PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q4 2023

Shares 45,000 Value ($000) $1,637 Avg Close $33.71 Range $30.02 - $37.13

Q2 2020

Shares 110,000 Value ($000) $989 Avg Close $8.61 Range $6.04 - $12.15

Q1 2020

Shares 200,000 Value ($000) $1,420 Avg Close $16.71 Range $5.72 - $23.71

Q4 2019

Shares 200,000 Value ($000) $4,648 Avg Close $23.84 Range $21.90 - $25.69

Q3 2019

Shares 200,000 Value ($000) $4,572 Avg Close $22.13 Range $20.45 - $23.58

Q2 2019

Shares 300,000 Value ($000) $6,156 Avg Close $19.49 Range $17.45 - $21.43

Q1 2019

Shares 400,000 Value ($000) $7,124 Avg Close $16.58 Range $13.94 - $18.12

Q4 2018

Shares 325,000 Value ($000) $4,609 Avg Close $17.05 Range $13.68 - $20.52

Q3 2018

Shares 270,000 Value ($000) $5,508 Avg Close $18.38 Range $16.75 - $21.34

Q2 2018

Shares 250,000 Value ($000) $4,345 Avg Close $17.78 Range $16.87 - $18.78

Q1 2018

Shares 275,000 Value ($000) $4,722 Avg Close $18.05 Range $16.42 - $19.88

Q4 2017

Shares 410,000 Value ($000) $7,905 Avg Close $20.27 Range $18.63 - $21.86

Q3 2017

Shares 496,960 Value ($000) $10,337 Avg Close $18.13 Range $15.90 - $21.94

Q2 2017

Shares 619,396 Value ($000) $11,174 Avg Close $16.83 Range $16.01 - $18.08

Q1 2017

Shares 750,000 Value ($000) $12,368 Avg Close $14.93 Range $12.96 - $16.49

Q4 2016

Shares 737,568 Value ($000) $10,724 Avg Close $14.27 Range $12.47 - $15.46

Q3 2016

Shares 802,343 Value ($000) $10,495 Avg Close $13.96 Range $12.18 - $16.00

Q2 2016

Shares 730,067 Value ($000) $11,199 Avg Close $17.09 Range $13.90 - $20.00

Q1 2016

Shares 730,067 Value ($000) $13,696 Avg Close $21.46 Range $17.48 - $24.11

Q4 2015

Shares 730,067 Value ($000) $17,186 Avg Close $23.14 Range $20.25 - $28.31

Q3 2015

Shares 687,367 Value ($000) $14,318 Avg Close $19.25 Range $17.09 - $21.50

Q2 2015

Shares 525,000 Value ($000) $9,828 Avg Close $23.11 Range $18.11 - $25.67

Q1 2015

Shares 500,000 Value ($000) $11,605 Avg Close $18.96 Range $15.80 - $23.38

Q4 2014

Shares 418,632 Value ($000) $6,803 Avg Close $15.34 Range $12.53 - $16.85

Q3 2014

Shares 304,618 Value ($000) $5,075 Avg Close $18.31 Range $14.00 - $21.25

Q2 2014

Shares 160,000 Value ($000) $3,240 Avg Close $19.10 Range $16.00 - $21.20

Q1 2014

Shares 185,000 Value ($000) $3,696 Avg Close $21.56 Range $19.90 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	45,000	$1,637	$33.71	$30.02 - $37.13
Q2 2020	110,000	$989	$8.61	$6.04 - $12.15
Q1 2020	200,000	$1,420	$16.71	$5.72 - $23.71
Q4 2019	200,000	$4,648	$23.84	$21.90 - $25.69
Q3 2019	200,000	$4,572	$22.13	$20.45 - $23.58
Q2 2019	300,000	$6,156	$19.49	$17.45 - $21.43
Q1 2019	400,000	$7,124	$16.58	$13.94 - $18.12
Q4 2018	325,000	$4,609	$17.05	$13.68 - $20.52
Q3 2018	270,000	$5,508	$18.38	$16.75 - $21.34
Q2 2018	250,000	$4,345	$17.78	$16.87 - $18.78
Q1 2018	275,000	$4,722	$18.05	$16.42 - $19.88
Q4 2017	410,000	$7,905	$20.27	$18.63 - $21.86
Q3 2017	496,960	$10,337	$18.13	$15.90 - $21.94
Q2 2017	619,396	$11,174	$16.83	$16.01 - $18.08
Q1 2017	750,000	$12,368	$14.93	$12.96 - $16.49
Q4 2016	737,568	$10,724	$14.27	$12.47 - $15.46
Q3 2016	802,343	$10,495	$13.96	$12.18 - $16.00
Q2 2016	730,067	$11,199	$17.09	$13.90 - $20.00
Q1 2016	730,067	$13,696	$21.46	$17.48 - $24.11
Q4 2015	730,067	$17,186	$23.14	$20.25 - $28.31
Q3 2015	687,367	$14,318	$19.25	$17.09 - $21.50
Q2 2015	525,000	$9,828	$23.11	$18.11 - $25.67
Q1 2015	500,000	$11,605	$18.96	$15.80 - $23.38
Q4 2014	418,632	$6,803	$15.34	$12.53 - $16.85
Q3 2014	304,618	$5,075	$18.31	$14.00 - $21.25
Q2 2014	160,000	$3,240	$19.10	$16.00 - $21.20
Q1 2014	185,000	$3,696	$21.56	$19.90 - $23.90