PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2024

Shares 85 Value ($000) $1 Avg Close $16.88 Range $14.84 - $19.71

Q3 2024

Shares 85 Value ($000) $1 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 106 Value ($000) $4 Avg Close $29.53 Range $23.78 - $40.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	85	$1	$16.88	$14.84 - $19.71
Q3 2024	85	$1	$22.33	$17.06 - $27.45
Q2 2024	106	$4	$29.53	$23.78 - $40.20