PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2021

Shares 7,000 Value ($000) $99 Avg Close $15.55 Range $12.72 - $20.18

Q4 2014

Shares 24,763 Value ($000) $402 Avg Close $15.34 Range $12.53 - $16.85

Q3 2014

Shares 24,763 Value ($000) $417 Avg Close $18.31 Range $14.00 - $21.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	7,000	$99	$15.55	$12.72 - $20.18
Q4 2014	24,763	$402	$15.34	$12.53 - $16.85
Q3 2014	24,763	$417	$18.31	$14.00 - $21.25