PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025

Shares 67,124 Value ($000) $2,387 Avg Close $32.53 Range $26.62 - $38.60

Q1 2025

Shares 100,858 Value ($000) $1,438 Avg Close $15.69 Range $11.86 - $18.72

Q4 2024

Shares 83,889 Value ($000) $1,375 Avg Close $16.88 Range $14.84 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	67,124	$2,387	$32.53	$26.62 - $38.60
Q1 2025	100,858	$1,438	$15.69	$11.86 - $18.72
Q4 2024	83,889	$1,375	$16.88	$14.84 - $19.71