PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q2 2025
Shares 301,074 Value ($000) $7,987 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 372,325 Value ($000) $5,309 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 372,325 Value ($000) $6,102 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 372,325 Value ($000) $6,553 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 239,496 Value ($000) $6,047 Avg Close $29.53 Range $23.78 - $40.20
Q1 2022
Shares 234,729 Value ($000) $3,056 Avg Close $14.24 Range $11.66 - $17.98
Q4 2020
Shares 481,969 Value ($000) $6,738 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 699,159 Value ($000) $4,733 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 699,159 Value ($000) $6,285 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 224,159 Value ($000) $1,592 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 224,159 Value ($000) $5,209 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 511,378 Value ($000) $11,690 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 511,378 Value ($000) $10,493 Avg Close $19.49 Range $17.45 - $21.43