PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 6,298 Value ($000) $223 Avg Close $32.53 Range $26.62 - $38.60

Q1 2017

Shares 10,078 Value ($000) $166 Avg Close $14.93 Range $12.96 - $16.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,298	$223	$32.53	$26.62 - $38.60
Q1 2017	10,078	$166	$14.93	$12.96 - $16.49