PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2023

Shares 101,400 Value ($000) $3,644 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 49,500 Value ($000) $1,317 Avg Close $23.64 Range $20.30 - $30.49

Q1 2023

Shares 49,500 Value ($000) $1,445 Avg Close $26.71 Range $21.37 - $29.90

Q4 2022

Shares 187,000 Value ($000) $4,348 Avg Close $21.78 Range $16.39 - $25.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	101,400	$3,644	$32.83	$26.05 - $37.50
Q2 2023	49,500	$1,317	$23.64	$20.30 - $30.49
Q1 2023	49,500	$1,445	$26.71	$21.37 - $29.90
Q4 2022	187,000	$4,348	$21.78	$16.39 - $25.38