PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2024

Shares 9,624 Value ($000) $243 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 9,674 Value ($000) $359 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 8,721 Value ($000) $317 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 9,217 Value ($000) $331 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 11,520 Value ($000) $307 Avg Close $23.64 Range $20.30 - $30.49

Q1 2023

Shares 11,430 Value ($000) $334 Avg Close $26.71 Range $21.37 - $29.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,624	$243	$29.53	$23.78 - $40.20
Q1 2024	9,674	$359	$36.73	$32.84 - $40.70
Q4 2023	8,721	$317	$33.71	$30.02 - $37.13
Q3 2023	9,217	$331	$32.83	$26.05 - $37.50
Q2 2023	11,520	$307	$23.64	$20.30 - $30.49
Q1 2023	11,430	$334	$26.71	$21.37 - $29.90