PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 11,394 Value ($000) $0 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 12,309 Value ($000) $0 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 24,295 Value ($000) $1 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 118,960 Value ($000) $2 Avg Close $15.69 Range $11.86 - $18.72

Q3 2024

Shares 52,569 Value ($000) $1 Avg Close $22.33 Range $17.06 - $27.45

Q1 2024

Shares 15,938 Value ($000) $1 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 14,344 Value ($000) $1 Avg Close $33.71 Range $30.02 - $37.13

Q1 2023

Shares 20,429 Value ($000) $1 Avg Close $26.71 Range $21.37 - $29.90

Q3 2022

Shares 28,455 Value ($000) $467 Avg Close $16.97 Range $13.72 - $19.93

Q2 2022

Shares 14,532 Value ($000) $227 Avg Close $15.75 Range $12.91 - $21.10

Q1 2022

Shares 54,371 Value ($000) $708 Avg Close $14.24 Range $11.66 - $17.98

Q4 2021

Shares 52,073 Value ($000) $859 Avg Close $15.09 Range $12.67 - $17.09

Q2 2021

Shares 51,681 Value ($000) $869 Avg Close $15.03 Range $12.43 - $18.05

Q1 2021

Shares 67,093 Value ($000) $947 Avg Close $15.55 Range $12.72 - $20.18

Q2 2020

Shares 37,285 Value ($000) $335 Avg Close $8.61 Range $6.04 - $12.15

Q1 2020

Shares 13,494 Value ($000) $96 Avg Close $16.71 Range $5.72 - $23.71

Q4 2019

Shares 46,447 Value ($000) $1,079 Avg Close $23.84 Range $21.90 - $25.69

Q3 2019

Shares 33,314 Value ($000) $762 Avg Close $22.13 Range $20.45 - $23.58

Q2 2019

Shares 19,146 Value ($000) $393 Avg Close $19.49 Range $17.45 - $21.43

Q2 2018

Shares 109,743 Value ($000) $1,907 Avg Close $17.78 Range $16.87 - $18.78

Q1 2018

Shares 121,043 Value ($000) $2,078 Avg Close $18.05 Range $16.42 - $19.88

Q4 2017

Shares 135,343 Value ($000) $2,609 Avg Close $20.27 Range $18.63 - $21.86

Q3 2017

Shares 74,743 Value ($000) $1,555 Avg Close $18.13 Range $15.90 - $21.94

Q2 2017

Shares 57,007 Value ($000) $1,028 Avg Close $16.83 Range $16.01 - $18.08

Q1 2017

Shares 12,007 Value ($000) $198 Avg Close $14.93 Range $12.96 - $16.49

Q4 2016

Shares 35,507 Value ($000) $516 Avg Close $14.27 Range $12.47 - $15.46

Q3 2016

Shares 20,064 Value ($000) $262 Avg Close $13.96 Range $12.18 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,394	$0	$39.74	$33.21 - $48.40
Q3 2025	12,309	$0	$32.53	$26.62 - $38.60
Q2 2025	24,295	$1	$19.05	$12.04 - $28.35
Q1 2025	118,960	$2	$15.69	$11.86 - $18.72
Q3 2024	52,569	$1	$22.33	$17.06 - $27.45
Q1 2024	15,938	$1	$36.73	$32.84 - $40.70
Q4 2023	14,344	$1	$33.71	$30.02 - $37.13
Q1 2023	20,429	$1	$26.71	$21.37 - $29.90
Q3 2022	28,455	$467	$16.97	$13.72 - $19.93
Q2 2022	14,532	$227	$15.75	$12.91 - $21.10
Q1 2022	54,371	$708	$14.24	$11.66 - $17.98
Q4 2021	52,073	$859	$15.09	$12.67 - $17.09
Q2 2021	51,681	$869	$15.03	$12.43 - $18.05
Q1 2021	67,093	$947	$15.55	$12.72 - $20.18
Q2 2020	37,285	$335	$8.61	$6.04 - $12.15
Q1 2020	13,494	$96	$16.71	$5.72 - $23.71
Q4 2019	46,447	$1,079	$23.84	$21.90 - $25.69
Q3 2019	33,314	$762	$22.13	$20.45 - $23.58
Q2 2019	19,146	$393	$19.49	$17.45 - $21.43
Q2 2018	109,743	$1,907	$17.78	$16.87 - $18.78
Q1 2018	121,043	$2,078	$18.05	$16.42 - $19.88
Q4 2017	135,343	$2,609	$20.27	$18.63 - $21.86
Q3 2017	74,743	$1,555	$18.13	$15.90 - $21.94
Q2 2017	57,007	$1,028	$16.83	$16.01 - $18.08
Q1 2017	12,007	$198	$14.93	$12.96 - $16.49
Q4 2016	35,507	$516	$14.27	$12.47 - $15.46
Q3 2016	20,064	$262	$13.96	$12.18 - $16.00