PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 30,215 Value ($000) $1 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 6,317 Value ($000) $0 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 38,485 Value ($000) $1 Avg Close $19.05 Range $12.04 - $28.35

Q1 2023

Shares 9,782 Value ($000) $0 Avg Close $26.71 Range $21.37 - $29.90

Q1 2021

Shares 10,062 Value ($000) $142 Avg Close $15.55 Range $12.72 - $20.18

Q2 2020

Shares 16,727 Value ($000) $150 Avg Close $8.61 Range $6.04 - $12.15

Q3 2017

Shares 20,539 Value ($000) $427 Avg Close $18.13 Range $15.90 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,215	$1	$39.74	$33.21 - $48.40
Q3 2025	6,317	$0	$32.53	$26.62 - $38.60
Q2 2025	38,485	$1	$19.05	$12.04 - $28.35
Q1 2023	9,782	$0	$26.71	$21.37 - $29.90
Q1 2021	10,062	$142	$15.55	$12.72 - $20.18
Q2 2020	16,727	$150	$8.61	$6.04 - $12.15
Q3 2017	20,539	$427	$18.13	$15.90 - $21.94