PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 103,620 Value ($000) $3,641 Avg Close $39.74 Range $33.21 - $48.40

Q2 2025

Shares 118,358 Value ($000) $3,140 Avg Close $19.05 Range $12.04 - $28.35

Q3 2024

Shares 149,800 Value ($000) $2,636 Avg Close $22.33 Range $17.06 - $27.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,620	$3,641	$39.74	$33.21 - $48.40
Q2 2025	118,358	$3,140	$19.05	$12.04 - $28.35
Q3 2024	149,800	$2,636	$22.33	$17.06 - $27.45