PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 1,592 Value ($000) $56 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 3,470 Value ($000) $123 Avg Close $32.53 Range $26.62 - $38.60

Q4 2023

Shares 511 Value ($000) $19 Avg Close $33.71 Range $30.02 - $37.13

Q1 2016

Shares 1,200 Value ($000) $23 Avg Close $21.46 Range $17.48 - $24.11

Q3 2015

Shares 11,700 Value ($000) $244 Avg Close $19.25 Range $17.09 - $21.50

Q2 2015

Shares 600 Value ($000) $11 Avg Close $23.11 Range $18.11 - $25.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,592	$56	$39.74	$33.21 - $48.40
Q3 2025	3,470	$123	$32.53	$26.62 - $38.60
Q4 2023	511	$19	$33.71	$30.02 - $37.13
Q1 2016	1,200	$23	$21.46	$17.48 - $24.11
Q3 2015	11,700	$244	$19.25	$17.09 - $21.50
Q2 2015	600	$11	$23.11	$18.11 - $25.67