PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2023

Shares 29,618 Value ($000) $1 Avg Close $23.64 Range $20.30 - $30.49

Q1 2023

Shares 24,989 Value ($000) $1 Avg Close $26.71 Range $21.37 - $29.90

Q4 2022

Shares 16,708 Value ($000) $0 Avg Close $21.78 Range $16.39 - $25.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	29,618	$1	$23.64	$20.30 - $30.49
Q1 2023	24,989	$1	$26.71	$21.37 - $29.90
Q4 2022	16,708	$0	$21.78	$16.39 - $25.38