PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2023
Shares 136,410 Value ($000) $3,630 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 1,269,879 Value ($000) $37,080 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 1,610,830 Value ($000) $37 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 1,628,166 Value ($000) $26,718 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 1,743,336 Value ($000) $27,179 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 128,399 Value ($000) $1,672 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 197,640 Value ($000) $3,259 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 127,660 Value ($000) $2,007 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 138,187 Value ($000) $2,324 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 165,952 Value ($000) $2,343 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 89,116 Value ($000) $1,246 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 21,000 Value ($000) $142 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 72,667 Value ($000) $653 Avg Close $8.61 Range $6.04 - $12.15
Q3 2019
Shares 14,857 Value ($000) $340 Avg Close $22.13 Range $20.45 - $23.58
Q4 2018
Shares 46,791 Value ($000) $663 Avg Close $17.05 Range $13.68 - $20.52