PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 25,630 Value ($000) $596 Avg Close $21.78 Range $16.39 - $25.38

Q3 2022

Shares 32,063 Value ($000) $526 Avg Close $16.97 Range $13.72 - $19.93

Q1 2019

Shares 60,880 Value ($000) $1,084 Avg Close $16.58 Range $13.94 - $18.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	25,630	$596	$21.78	$16.39 - $25.38
Q3 2022	32,063	$526	$16.97	$13.72 - $19.93
Q1 2019	60,880	$1,084	$16.58	$13.94 - $18.12