PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2020

Shares 17,100 Value ($000) $154 Avg Close $8.61 Range $6.04 - $12.15

Q1 2020

Shares 17,100 Value ($000) $121 Avg Close $16.71 Range $5.72 - $23.71

Q3 2019

Shares 11,300 Value ($000) $258 Avg Close $22.13 Range $20.45 - $23.58

Q2 2019

Shares 26,500 Value ($000) $544 Avg Close $19.49 Range $17.45 - $21.43

Q1 2019

Shares 52,900 Value ($000) $942 Avg Close $16.58 Range $13.94 - $18.12

Q1 2018

Shares 12,000 Value ($000) $206 Avg Close $18.05 Range $16.42 - $19.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	17,100	$154	$8.61	$6.04 - $12.15
Q1 2020	17,100	$121	$16.71	$5.72 - $23.71
Q3 2019	11,300	$258	$22.13	$20.45 - $23.58
Q2 2019	26,500	$544	$19.49	$17.45 - $21.43
Q1 2019	52,900	$942	$16.58	$13.94 - $18.12
Q1 2018	12,000	$206	$18.05	$16.42 - $19.88