PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 107,218 Value ($000) $3,768 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 382,658 Value ($000) $13,554 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 267,031 Value ($000) $7,084 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 490,627 Value ($000) $6,996 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 458,539 Value ($000) $7,515 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 623,098 Value ($000) $10,967 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 930,850 Value ($000) $23,504 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 706,702 Value ($000) $26,190 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 791,824 Value ($000) $28,799 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 747,064 Value ($000) $26,849 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 348,425 Value ($000) $9,272 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 316,175 Value ($000) $9,232 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 313,451 Value ($000) $7,288 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 417,346 Value ($000) $6,849 Avg Close $16.97 Range $13.72 - $19.93
Q4 2019
Shares 28,305 Value ($000) $658 Avg Close $23.84 Range $21.90 - $25.69
Q3 2017
Shares 9,618 Value ($000) $200 Avg Close $18.13 Range $15.90 - $21.94
Q4 2015
Shares 24,987 Value ($000) $588 Avg Close $23.14 Range $20.25 - $28.31
Q3 2015
Shares 26,250 Value ($000) $547 Avg Close $19.25 Range $17.09 - $21.50