PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 112,563 Value ($000) $2,986 Avg Close $19.05 Range $12.04 - $28.35
Q4 2024
Shares 26,330 Value ($000) $432 Avg Close $16.88 Range $14.84 - $19.71
Q2 2024
Shares 16,193 Value ($000) $409 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 29,023 Value ($000) $1,076 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 60,741 Value ($000) $2,209 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 68,394 Value ($000) $2,458 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 92,617 Value ($000) $2,465 Avg Close $23.64 Range $20.30 - $30.49
Q4 2019
Shares 10,238 Value ($000) $238 Avg Close $23.84 Range $21.90 - $25.69