PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2021

Shares 12,959 Value ($000) $214 Avg Close $15.09 Range $12.67 - $17.09

Q3 2021

Shares 20,084 Value ($000) $316 Avg Close $15.48 Range $13.34 - $17.50

Q2 2021

Shares 27,209 Value ($000) $458 Avg Close $15.03 Range $12.43 - $18.05

Q1 2021

Shares 20,500 Value ($000) $289 Avg Close $15.55 Range $12.72 - $20.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,959	$214	$15.09	$12.67 - $17.09
Q3 2021	20,084	$316	$15.48	$13.34 - $17.50
Q2 2021	27,209	$458	$15.03	$12.43 - $18.05
Q1 2021	20,500	$289	$15.55	$12.72 - $20.18