PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q2 2024

Shares 19,300 Value ($000) $487 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 35,400 Value ($000) $1,312 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 35,400 Value ($000) $1,287 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 35,400 Value ($000) $1,272 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 89,400 Value ($000) $2,379 Avg Close $23.64 Range $20.30 - $30.49

Q1 2023

Shares 151,500 Value ($000) $4,424 Avg Close $26.71 Range $21.37 - $29.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	19,300	$487	$29.53	$23.78 - $40.20
Q1 2024	35,400	$1,312	$36.73	$32.84 - $40.70
Q4 2023	35,400	$1,287	$33.71	$30.02 - $37.13
Q3 2023	35,400	$1,272	$32.83	$26.05 - $37.50
Q2 2023	89,400	$2,379	$23.64	$20.30 - $30.49
Q1 2023	151,500	$4,424	$26.71	$21.37 - $29.90