PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 328,000 Value ($000) $11,526 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 28,500 Value ($000) $1,009 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 10,200 Value ($000) $271 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 70,100 Value ($000) $1,000 Avg Close $15.69 Range $11.86 - $18.72
Q2 2023
Shares 85,200 Value ($000) $2,267 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 411,400 Value ($000) $12,013 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 42,300 Value ($000) $983 Avg Close $21.78 Range $16.39 - $25.38
Q1 2022
Shares 14,500 Value ($000) $189 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 16,100 Value ($000) $265 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 16,600 Value ($000) $261 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 23,200 Value ($000) $390 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 21,700 Value ($000) $306 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 20,600 Value ($000) $288 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 22,900 Value ($000) $155 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 17,700 Value ($000) $159 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 11,200 Value ($000) $80 Avg Close $16.71 Range $5.72 - $23.71
Q1 2018
Shares 18,100 Value ($000) $311 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 13,500 Value ($000) $260 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 11,700 Value ($000) $243 Avg Close $18.13 Range $15.90 - $21.94