PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2019

Shares 43,400 Value ($000) $1,008 Avg Close $23.84 Range $21.90 - $25.69

Q3 2019

Shares 23,600 Value ($000) $539 Avg Close $22.13 Range $20.45 - $23.58

Q1 2019

Shares 23,100 Value ($000) $411 Avg Close $16.58 Range $13.94 - $18.12

Q4 2018

Shares 89,400 Value ($000) $1,267 Avg Close $17.05 Range $13.68 - $20.52

Q3 2018

Shares 89,400 Value ($000) $1,823 Avg Close $18.38 Range $16.75 - $21.34

Q2 2018

Shares 136,400 Value ($000) $2,370 Avg Close $17.78 Range $16.87 - $18.78

Q1 2018

Shares 239,443 Value ($000) $4,111 Avg Close $18.05 Range $16.42 - $19.88

Q4 2017

Shares 325,100 Value ($000) $6,267 Avg Close $20.27 Range $18.63 - $21.86

Q3 2017

Shares 133,000 Value ($000) $2,766 Avg Close $18.13 Range $15.90 - $21.94

Q1 2016

Shares 11,100 Value ($000) $208 Avg Close $21.46 Range $17.48 - $24.11

Q4 2015

Shares 91,803 Value ($000) $2,161 Avg Close $23.14 Range $20.25 - $28.31

Q3 2015

Shares 127,500 Value ($000) $2,655 Avg Close $19.25 Range $17.09 - $21.50

Q2 2015

Shares 46,200 Value ($000) $864 Avg Close $23.11 Range $18.11 - $25.67

Q1 2015

Shares 10,400 Value ($000) $241 Avg Close $18.96 Range $15.80 - $23.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	43,400	$1,008	$23.84	$21.90 - $25.69
Q3 2019	23,600	$539	$22.13	$20.45 - $23.58
Q1 2019	23,100	$411	$16.58	$13.94 - $18.12
Q4 2018	89,400	$1,267	$17.05	$13.68 - $20.52
Q3 2018	89,400	$1,823	$18.38	$16.75 - $21.34
Q2 2018	136,400	$2,370	$17.78	$16.87 - $18.78
Q1 2018	239,443	$4,111	$18.05	$16.42 - $19.88
Q4 2017	325,100	$6,267	$20.27	$18.63 - $21.86
Q3 2017	133,000	$2,766	$18.13	$15.90 - $21.94
Q1 2016	11,100	$208	$21.46	$17.48 - $24.11
Q4 2015	91,803	$2,161	$23.14	$20.25 - $28.31
Q3 2015	127,500	$2,655	$19.25	$17.09 - $21.50
Q2 2015	46,200	$864	$23.11	$18.11 - $25.67
Q1 2015	10,400	$241	$18.96	$15.80 - $23.38