PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q3 2021

Shares 194,213 Value ($000) $3,053 Avg Close $15.48 Range $13.34 - $17.50

Q2 2021

Shares 548,354 Value ($000) $9,223 Avg Close $15.03 Range $12.43 - $18.05

Q1 2021

Shares 515,697 Value ($000) $7,282 Avg Close $15.55 Range $12.72 - $20.18

Q4 2020

Shares 689,297 Value ($000) $9,636 Avg Close $10.33 Range $6.29 - $14.17

Q3 2020

Shares 901,747 Value ($000) $6,105 Avg Close $8.28 Range $5.91 - $9.50

Q2 2020

Shares 2,106,083 Value ($000) $18,934 Avg Close $8.61 Range $6.04 - $12.15

Q1 2020

Shares 2,041,705 Value ($000) $14,496 Avg Close $16.71 Range $5.72 - $23.71

Q4 2019

Shares 1,124,543 Value ($000) $26,134 Avg Close $23.84 Range $21.90 - $25.69

Q3 2019

Shares 1,212,283 Value ($000) $27,713 Avg Close $22.13 Range $20.45 - $23.58

Q2 2019

Shares 1,572,719 Value ($000) $32,272 Avg Close $19.49 Range $17.45 - $21.43

Q1 2019

Shares 1,688,840 Value ($000) $30,078 Avg Close $16.58 Range $13.94 - $18.12

Q4 2018

Shares 1,672,880 Value ($000) $23,721 Avg Close $17.05 Range $13.68 - $20.52

Q3 2018

Shares 1,672,880 Value ($000) $34,127 Avg Close $18.38 Range $16.75 - $21.34

Q2 2018

Shares 955,540 Value ($000) $16,607 Avg Close $17.78 Range $16.87 - $18.78

Q1 2018

Shares 725,000 Value ($000) $12,448 Avg Close $18.05 Range $16.42 - $19.88

Q4 2017

Shares 473,903 Value ($000) $9,137 Avg Close $20.27 Range $18.63 - $21.86

Q3 2017

Shares 677,707 Value ($000) $14,096 Avg Close $18.13 Range $15.90 - $21.94

Q2 2017

Shares 1,362,280 Value ($000) $24,576 Avg Close $16.83 Range $16.01 - $18.08

Q1 2017

Shares 1,462,277 Value ($000) $24,113 Avg Close $14.93 Range $12.96 - $16.49

Q4 2016

Shares 1,173,727 Value ($000) $17,066 Avg Close $14.27 Range $12.47 - $15.46

Q3 2016

Shares 1,255,987 Value ($000) $16,428 Avg Close $13.96 Range $12.18 - $16.00

Q2 2016

Shares 497,152 Value ($000) $7,626 Avg Close $17.09 Range $13.90 - $20.00

Q1 2016

Shares 266,064 Value ($000) $4,991 Avg Close $21.46 Range $17.48 - $24.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	194,213	$3,053	$15.48	$13.34 - $17.50
Q2 2021	548,354	$9,223	$15.03	$12.43 - $18.05
Q1 2021	515,697	$7,282	$15.55	$12.72 - $20.18
Q4 2020	689,297	$9,636	$10.33	$6.29 - $14.17
Q3 2020	901,747	$6,105	$8.28	$5.91 - $9.50
Q2 2020	2,106,083	$18,934	$8.61	$6.04 - $12.15
Q1 2020	2,041,705	$14,496	$16.71	$5.72 - $23.71
Q4 2019	1,124,543	$26,134	$23.84	$21.90 - $25.69
Q3 2019	1,212,283	$27,713	$22.13	$20.45 - $23.58
Q2 2019	1,572,719	$32,272	$19.49	$17.45 - $21.43
Q1 2019	1,688,840	$30,078	$16.58	$13.94 - $18.12
Q4 2018	1,672,880	$23,721	$17.05	$13.68 - $20.52
Q3 2018	1,672,880	$34,127	$18.38	$16.75 - $21.34
Q2 2018	955,540	$16,607	$17.78	$16.87 - $18.78
Q1 2018	725,000	$12,448	$18.05	$16.42 - $19.88
Q4 2017	473,903	$9,137	$20.27	$18.63 - $21.86
Q3 2017	677,707	$14,096	$18.13	$15.90 - $21.94
Q2 2017	1,362,280	$24,576	$16.83	$16.01 - $18.08
Q1 2017	1,462,277	$24,113	$14.93	$12.96 - $16.49
Q4 2016	1,173,727	$17,066	$14.27	$12.47 - $15.46
Q3 2016	1,255,987	$16,428	$13.96	$12.18 - $16.00
Q2 2016	497,152	$7,626	$17.09	$13.90 - $20.00
Q1 2016	266,064	$4,991	$21.46	$17.48 - $24.11