PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 19,871 Value ($000) $698 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 104,935 Value ($000) $3,717 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 104,798 Value ($000) $2,780 Avg Close $19.05 Range $12.04 - $28.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,871	$698	$39.74	$33.21 - $48.40
Q3 2025	104,935	$3,717	$32.53	$26.62 - $38.60
Q2 2025	104,798	$2,780	$19.05	$12.04 - $28.35