PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 1,250 Value ($000) $17,475 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 1,250 Value ($000) $8,462 Avg Close $8.28 Range $5.91 - $9.50