PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024
Shares 19,169 Value ($000) $314 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 16,344 Value ($000) $288 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 24,930 Value ($000) $629 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 32,868 Value ($000) $1,218 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 24,168 Value ($000) $879 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 23,820 Value ($000) $856 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 29,884 Value ($000) $795 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 29,884 Value ($000) $873 Avg Close $26.71 Range $21.37 - $29.90