PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 24,304 Value ($000) $861 Avg Close $32.53 Range $26.62 - $38.60

Q2 2024

Shares 13,397 Value ($000) $338 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 11,448 Value ($000) $424 Avg Close $36.73 Range $32.84 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,304	$861	$32.53	$26.62 - $38.60
Q2 2024	13,397	$338	$29.53	$23.78 - $40.20
Q1 2024	11,448	$424	$36.73	$32.84 - $40.70