PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 8,569 Value ($000) $304 Avg Close $32.53 Range $26.62 - $38.60

Q4 2024

Shares 16,840 Value ($000) $276 Avg Close $16.88 Range $14.84 - $19.71

Q4 2023

Shares 5,519 Value ($000) $201 Avg Close $33.71 Range $30.02 - $37.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,569	$304	$32.53	$26.62 - $38.60
Q4 2024	16,840	$276	$16.88	$14.84 - $19.71
Q4 2023	5,519	$201	$33.71	$30.02 - $37.13