PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2023

Shares 1,140 Value ($000) $41 Avg Close $33.71 Range $30.02 - $37.13

Q3 2020

Shares 11,421 Value ($000) $77 Avg Close $8.28 Range $5.91 - $9.50

Q1 2020

Shares 16,150 Value ($000) $115 Avg Close $16.71 Range $5.72 - $23.71

Q2 2019

Shares 10,134 Value ($000) $208 Avg Close $19.49 Range $17.45 - $21.43

Q1 2019

Shares 28,357 Value ($000) $505 Avg Close $16.58 Range $13.94 - $18.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,140	$41	$33.71	$30.02 - $37.13
Q3 2020	11,421	$77	$8.28	$5.91 - $9.50
Q1 2020	16,150	$115	$16.71	$5.72 - $23.71
Q2 2019	10,134	$208	$19.49	$17.45 - $21.43
Q1 2019	28,357	$505	$16.58	$13.94 - $18.12