PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 496,633 Value ($000) $17,452 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 114,112 Value ($000) $4,042 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 102,214 Value ($000) $2,712 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 257,012 Value ($000) $3,665 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 33,175 Value ($000) $544 Avg Close $16.88 Range $14.84 - $19.71
Q1 2023
Shares 499,694 Value ($000) $14,591 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 338,671 Value ($000) $7,874 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 37,523 Value ($000) $616 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 30,613 Value ($000) $477 Avg Close $15.75 Range $12.91 - $21.10
Q3 2021
Shares 24,124 Value ($000) $379 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 18,874 Value ($000) $317 Avg Close $15.03 Range $12.43 - $18.05
Q1 2020
Shares 27,619 Value ($000) $196 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 86,228 Value ($000) $2,004 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 61,380 Value ($000) $1,403 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 15,557 Value ($000) $319 Avg Close $19.49 Range $17.45 - $21.43
Q4 2017
Shares 46,457 Value ($000) $896 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 156,475 Value ($000) $3,255 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 22,582 Value ($000) $407 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 23,726 Value ($000) $391 Avg Close $14.93 Range $12.96 - $16.49
Q2 2015
Shares 31,522 Value ($000) $590 Avg Close $23.11 Range $18.11 - $25.67