PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2025
Shares 301,835 Value ($000) $4,304 Avg Close $15.69 Range $11.86 - $18.72
Q3 2024
Shares 10,418 Value ($000) $183 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 38,436 Value ($000) $971 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 40,966 Value ($000) $1,518 Avg Close $36.73 Range $32.84 - $40.70
Q1 2023
Shares 89,731 Value ($000) $2,620 Avg Close $26.71 Range $21.37 - $29.90
Q2 2022
Shares 33,447 Value ($000) $521 Avg Close $15.75 Range $12.91 - $21.10
Q2 2020
Shares 140,264 Value ($000) $1,261 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 261,296 Value ($000) $1,856 Avg Close $16.71 Range $5.72 - $23.71
Q1 2019
Shares 36,978 Value ($000) $659 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 11,428 Value ($000) $162 Avg Close $17.05 Range $13.68 - $20.52