PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025

Shares 17,506 Value ($000) $620 Avg Close $32.53 Range $26.62 - $38.60

Q1 2023

Shares 9,697 Value ($000) $283 Avg Close $26.71 Range $21.37 - $29.90

Q4 2022

Shares 10,996 Value ($000) $256 Avg Close $21.78 Range $16.39 - $25.38

Q3 2022

Shares 28,468 Value ($000) $467 Avg Close $16.97 Range $13.72 - $19.93

Q2 2022

Shares 20,016 Value ($000) $312 Avg Close $15.75 Range $12.91 - $21.10

Q1 2021

Shares 30,223 Value ($000) $427 Avg Close $15.55 Range $12.72 - $20.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,506	$620	$32.53	$26.62 - $38.60
Q1 2023	9,697	$283	$26.71	$21.37 - $29.90
Q4 2022	10,996	$256	$21.78	$16.39 - $25.38
Q3 2022	28,468	$467	$16.97	$13.72 - $19.93
Q2 2022	20,016	$312	$15.75	$12.91 - $21.10
Q1 2021	30,223	$427	$15.55	$12.72 - $20.18