PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2020

Shares 34,941 Value ($000) $314,000 Avg Close $8.61 Range $6.04 - $12.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	34,941	$314,000	$8.61	$6.04 - $12.15