PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 95,213 Value ($000) $3,346 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 60,884 Value ($000) $2,157 Avg Close $32.53 Range $26.62 - $38.60

Q1 2023

Shares 44,091 Value ($000) $1,287 Avg Close $26.71 Range $21.37 - $29.90

Q4 2022

Shares 108,424 Value ($000) $2,521 Avg Close $21.78 Range $16.39 - $25.38

Q2 2022

Shares 232,123 Value ($000) $3,619 Avg Close $15.75 Range $12.91 - $21.10

Q1 2022

Shares 20,574 Value ($000) $268 Avg Close $14.24 Range $11.66 - $17.98

Q3 2018

Shares 13,125 Value ($000) $268 Avg Close $18.38 Range $16.75 - $21.34

Q2 2018

Shares 59,325 Value ($000) $1,031 Avg Close $17.78 Range $16.87 - $18.78

Q1 2018

Shares 90,925 Value ($000) $1,561 Avg Close $18.05 Range $16.42 - $19.88

Q4 2017

Shares 75,650 Value ($000) $1,459 Avg Close $20.27 Range $18.63 - $21.86

Q3 2017

Shares 40,000 Value ($000) $832 Avg Close $18.13 Range $15.90 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,213	$3,346	$39.74	$33.21 - $48.40
Q3 2025	60,884	$2,157	$32.53	$26.62 - $38.60
Q1 2023	44,091	$1,287	$26.71	$21.37 - $29.90
Q4 2022	108,424	$2,521	$21.78	$16.39 - $25.38
Q2 2022	232,123	$3,619	$15.75	$12.91 - $21.10
Q1 2022	20,574	$268	$14.24	$11.66 - $17.98
Q3 2018	13,125	$268	$18.38	$16.75 - $21.34
Q2 2018	59,325	$1,031	$17.78	$16.87 - $18.78
Q1 2018	90,925	$1,561	$18.05	$16.42 - $19.88
Q4 2017	75,650	$1,459	$20.27	$18.63 - $21.86
Q3 2017	40,000	$832	$18.13	$15.90 - $21.94