PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025

Shares 29,588 Value ($000) $785 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 55,740 Value ($000) $795 Avg Close $15.69 Range $11.86 - $18.72

Q3 2024

Shares 49,296 Value ($000) $868 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 19,480 Value ($000) $492 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 16,913 Value ($000) $627 Avg Close $36.73 Range $32.84 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29,588	$785	$19.05	$12.04 - $28.35
Q1 2025	55,740	$795	$15.69	$11.86 - $18.72
Q3 2024	49,296	$868	$22.33	$17.06 - $27.45
Q2 2024	19,480	$492	$29.53	$23.78 - $40.20
Q1 2024	16,913	$627	$36.73	$32.84 - $40.70