PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Encompass Capital Advisors LLC's Holding History (CIK: 0001541901)

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

Q3 2025

Shares 151,517 Value ($000) $5,367 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 1,304,541 Value ($000) $34,609 Avg Close $19.05 Range $12.04 - $28.35

Q3 2024

Shares 683,817 Value ($000) $12,035 Avg Close $22.33 Range $17.06 - $27.45

Q2 2023

Shares 179,782 Value ($000) $4,784 Avg Close $23.64 Range $20.30 - $30.49

Q1 2023

Shares 617,542 Value ($000) $18,032 Avg Close $26.71 Range $21.37 - $29.90

Q2 2022

Shares 849,672 Value ($000) $13,246 Avg Close $15.75 Range $12.91 - $21.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	151,517	$5,367	$32.53	$26.62 - $38.60
Q2 2025	1,304,541	$34,609	$19.05	$12.04 - $28.35
Q3 2024	683,817	$12,035	$22.33	$17.06 - $27.45
Q2 2023	179,782	$4,784	$23.64	$20.30 - $30.49
Q1 2023	617,542	$18,032	$26.71	$21.37 - $29.90
Q2 2022	849,672	$13,246	$15.75	$12.91 - $21.10