PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2020

Shares 330,086 Value ($000) $2,344 Avg Close $16.71 Range $5.72 - $23.71

Q4 2019

Shares 548,164 Value ($000) $12,739 Avg Close $23.84 Range $21.90 - $25.69

Q3 2019

Shares 409,351 Value ($000) $9,358 Avg Close $22.13 Range $20.45 - $23.58

Q2 2019

Shares 1,500,936 Value ($000) $30,799 Avg Close $19.49 Range $17.45 - $21.43

Q1 2019

Shares 2,151,232 Value ($000) $38,313 Avg Close $16.58 Range $13.94 - $18.12

Q4 2018

Shares 3,016,321 Value ($000) $42,771 Avg Close $17.05 Range $13.68 - $20.52

Q3 2018

Shares 3,157,682 Value ($000) $64,417 Avg Close $18.38 Range $16.75 - $21.34

Q2 2018

Shares 3,908,094 Value ($000) $67,923 Avg Close $17.78 Range $16.87 - $18.78

Q1 2018

Shares 3,958,094 Value ($000) $67,960 Avg Close $18.05 Range $16.42 - $19.88

Q4 2017

Shares 4,110,213 Value ($000) $79,245 Avg Close $20.27 Range $18.63 - $21.86

Q3 2017

Shares 5,333,567 Value ($000) $110,938 Avg Close $18.13 Range $15.90 - $21.94

Q2 2017

Shares 6,771,243 Value ($000) $122,153 Avg Close $16.83 Range $16.01 - $18.08

Q1 2017

Shares 7,016,859 Value ($000) $115,708 Avg Close $14.93 Range $12.96 - $16.49

Q4 2016

Shares 7,157,688 Value ($000) $104,073 Avg Close $14.27 Range $12.47 - $15.46

Q3 2016

Shares 7,994,337 Value ($000) $104,566 Avg Close $13.96 Range $12.18 - $16.00

Q2 2016

Shares 7,846,023 Value ($000) $120,358 Avg Close $17.09 Range $13.90 - $20.00

Q1 2016

Shares 7,846,023 Value ($000) $147,191 Avg Close $21.46 Range $17.48 - $24.11

Q4 2015

Shares 8,178,905 Value ($000) $192,531 Avg Close $23.14 Range $20.25 - $28.31

Q3 2015

Shares 8,516,576 Value ($000) $177,400 Avg Close $19.25 Range $17.09 - $21.50

Q2 2015

Shares 8,616,576 Value ($000) $133,083 Avg Close $23.11 Range $18.11 - $25.67

Q1 2015

Shares 8,616,576 Value ($000) $159,993 Avg Close $18.96 Range $15.80 - $23.38

Q4 2014

Shares 8,616,576 Value ($000) $112,015 Avg Close $15.34 Range $12.53 - $16.85

Q3 2014

Shares 8,616,576 Value ($000) $116,151 Avg Close $18.31 Range $14.00 - $21.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	330,086	$2,344	$16.71	$5.72 - $23.71
Q4 2019	548,164	$12,739	$23.84	$21.90 - $25.69
Q3 2019	409,351	$9,358	$22.13	$20.45 - $23.58
Q2 2019	1,500,936	$30,799	$19.49	$17.45 - $21.43
Q1 2019	2,151,232	$38,313	$16.58	$13.94 - $18.12
Q4 2018	3,016,321	$42,771	$17.05	$13.68 - $20.52
Q3 2018	3,157,682	$64,417	$18.38	$16.75 - $21.34
Q2 2018	3,908,094	$67,923	$17.78	$16.87 - $18.78
Q1 2018	3,958,094	$67,960	$18.05	$16.42 - $19.88
Q4 2017	4,110,213	$79,245	$20.27	$18.63 - $21.86
Q3 2017	5,333,567	$110,938	$18.13	$15.90 - $21.94
Q2 2017	6,771,243	$122,153	$16.83	$16.01 - $18.08
Q1 2017	7,016,859	$115,708	$14.93	$12.96 - $16.49
Q4 2016	7,157,688	$104,073	$14.27	$12.47 - $15.46
Q3 2016	7,994,337	$104,566	$13.96	$12.18 - $16.00
Q2 2016	7,846,023	$120,358	$17.09	$13.90 - $20.00
Q1 2016	7,846,023	$147,191	$21.46	$17.48 - $24.11
Q4 2015	8,178,905	$192,531	$23.14	$20.25 - $28.31
Q3 2015	8,516,576	$177,400	$19.25	$17.09 - $21.50
Q2 2015	8,616,576	$133,083	$23.11	$18.11 - $25.67
Q1 2015	8,616,576	$159,993	$18.96	$15.80 - $23.38
Q4 2014	8,616,576	$112,015	$15.34	$12.53 - $16.85
Q3 2014	8,616,576	$116,151	$18.31	$14.00 - $21.25