PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2023

Shares 255,848 Value ($000) $7,471 Avg Close $26.71 Range $21.37 - $29.90

Q4 2022

Shares 258,848 Value ($000) $6,018 Avg Close $21.78 Range $16.39 - $25.38

Q3 2022

Shares 267,008 Value ($000) $4,382 Avg Close $16.97 Range $13.72 - $19.93

Q2 2022

Shares 270,397 Value ($000) $4,215 Avg Close $15.75 Range $12.91 - $21.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	255,848	$7,471	$26.71	$21.37 - $29.90
Q4 2022	258,848	$6,018	$21.78	$16.39 - $25.38
Q3 2022	267,008	$4,382	$16.97	$13.72 - $19.93
Q2 2022	270,397	$4,215	$15.75	$12.91 - $21.10