PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024

Shares 1,095 Value ($000) $19 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 1,098 Value ($000) $28 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 932 Value ($000) $35 Avg Close $36.73 Range $32.84 - $40.70

Q4 2022

Shares 1,628 Value ($000) $38 Avg Close $21.78 Range $16.39 - $25.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,095	$19	$22.33	$17.06 - $27.45
Q2 2024	1,098	$28	$29.53	$23.78 - $40.20
Q1 2024	932	$35	$36.73	$32.84 - $40.70
Q4 2022	1,628	$38	$21.78	$16.39 - $25.38