PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 71,544 Value ($000) $2,514 Avg Close $39.74 Range $33.21 - $48.40

Q3 2024

Shares 19,194 Value ($000) $338 Avg Close $22.33 Range $17.06 - $27.45

Q1 2018

Shares 20,396 Value ($000) $350 Avg Close $18.05 Range $16.42 - $19.88

Q4 2017

Shares 46,774 Value ($000) $902 Avg Close $20.27 Range $18.63 - $21.86

Q3 2016

Shares 663,165 Value ($000) $8,674 Avg Close $13.96 Range $12.18 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,544	$2,514	$39.74	$33.21 - $48.40
Q3 2024	19,194	$338	$22.33	$17.06 - $27.45
Q1 2018	20,396	$350	$18.05	$16.42 - $19.88
Q4 2017	46,774	$902	$20.27	$18.63 - $21.86
Q3 2016	663,165	$8,674	$13.96	$12.18 - $16.00