PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2024

Shares 5,702 Value ($000) $211 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 8,811 Value ($000) $320 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 8,966 Value ($000) $322 Avg Close $32.83 Range $26.05 - $37.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,702	$211	$36.73	$32.84 - $40.70
Q4 2023	8,811	$320	$33.71	$30.02 - $37.13
Q3 2023	8,966	$322	$32.83	$26.05 - $37.50