PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 76,599 Value ($000) $2,692 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 116,287 Value ($000) $4,119 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 213,424 Value ($000) $5,662 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 235,676 Value ($000) $3,361 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 159,077 Value ($000) $2,607 Avg Close $16.88 Range $14.84 - $19.71
Q3 2023
Shares 29,584 Value ($000) $1,063 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 61,376 Value ($000) $1,633 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 98,632 Value ($000) $2,880 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 123,964 Value ($000) $2,882 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 114,672 Value ($000) $1,882 Avg Close $16.97 Range $13.72 - $19.93
Q1 2022
Shares 89,946 Value ($000) $1,171 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 67,089 Value ($000) $1,106 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 69,785 Value ($000) $1,097 Avg Close $15.48 Range $13.34 - $17.50