PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 8,494 Value ($000) $225 Avg Close $19.05 Range $12.04 - $28.35

Q1 2024

Shares 10,759 Value ($000) $399 Avg Close $36.73 Range $32.84 - $40.70

Q3 2019

Shares 69,506 Value ($000) $1,589 Avg Close $22.13 Range $20.45 - $23.58

Q2 2019

Shares 98,015 Value ($000) $2,011 Avg Close $19.49 Range $17.45 - $21.43

Q1 2019

Shares 81,460 Value ($000) $1,451 Avg Close $16.58 Range $13.94 - $18.12

Q4 2018

Shares 99,711 Value ($000) $1,414 Avg Close $17.05 Range $13.68 - $20.52

Q3 2018

Shares 199,630 Value ($000) $4,078 Avg Close $18.38 Range $16.75 - $21.34

Q1 2018

Shares 63,317 Value ($000) $1,087 Avg Close $18.05 Range $16.42 - $19.88

Q4 2017

Shares 50,003 Value ($000) $968 Avg Close $20.27 Range $18.63 - $21.86

Q1 2016

Shares 90,181 Value ($000) $1,692 Avg Close $21.46 Range $17.48 - $24.11

Q4 2015

Shares 96,273 Value ($000) $2,252 Avg Close $23.14 Range $20.25 - $28.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,494	$225	$19.05	$12.04 - $28.35
Q1 2024	10,759	$399	$36.73	$32.84 - $40.70
Q3 2019	69,506	$1,589	$22.13	$20.45 - $23.58
Q2 2019	98,015	$2,011	$19.49	$17.45 - $21.43
Q1 2019	81,460	$1,451	$16.58	$13.94 - $18.12
Q4 2018	99,711	$1,414	$17.05	$13.68 - $20.52
Q3 2018	199,630	$4,078	$18.38	$16.75 - $21.34
Q1 2018	63,317	$1,087	$18.05	$16.42 - $19.88
Q4 2017	50,003	$968	$20.27	$18.63 - $21.86
Q1 2016	90,181	$1,692	$21.46	$17.48 - $24.11
Q4 2015	96,273	$2,252	$23.14	$20.25 - $28.31