PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 20,169 Value ($000) $709 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 13,729 Value ($000) $486 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 19,370 Value ($000) $514 Avg Close $19.05 Range $12.04 - $28.35

Q2 2024

Shares 31,796 Value ($000) $803 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 18,160 Value ($000) $673 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 10,190 Value ($000) $371 Avg Close $33.71 Range $30.02 - $37.13

Q4 2022

Shares 41,088 Value ($000) $955 Avg Close $21.78 Range $16.39 - $25.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,169	$709	$39.74	$33.21 - $48.40
Q3 2025	13,729	$486	$32.53	$26.62 - $38.60
Q2 2025	19,370	$514	$19.05	$12.04 - $28.35
Q2 2024	31,796	$803	$29.53	$23.78 - $40.20
Q1 2024	18,160	$673	$36.73	$32.84 - $40.70
Q4 2023	10,190	$371	$33.71	$30.02 - $37.13
Q4 2022	41,088	$955	$21.78	$16.39 - $25.38