PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 27,343 Value ($000) $961 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 106,200 Value ($000) $3,762 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 45,494 Value ($000) $1,207 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 68,494 Value ($000) $977 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 19,106 Value ($000) $313 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 11,211 Value ($000) $197 Avg Close $22.33 Range $17.06 - $27.45
Q1 2024
Shares 19,264 Value ($000) $714 Avg Close $36.73 Range $32.84 - $40.70
Q3 2023
Shares 9,328 Value ($000) $335 Avg Close $32.83 Range $26.05 - $37.50
Q1 2023
Shares 23,293 Value ($000) $680 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 27,179 Value ($000) $632 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 22,216 Value ($000) $365 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 174,135 Value ($000) $2,715 Avg Close $15.75 Range $12.91 - $21.10