PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025

Shares 680 Value ($000) $24 Avg Close $32.53 Range $26.62 - $38.60

Q1 2025

Shares 3,845 Value ($000) $55 Avg Close $15.69 Range $11.86 - $18.72

Q1 2024

Shares 290 Value ($000) $11 Avg Close $36.73 Range $32.84 - $40.70

Q2 2022

Shares 7,219 Value ($000) $113 Avg Close $15.75 Range $12.91 - $21.10

Q3 2021

Shares 485 Value ($000) $8 Avg Close $15.48 Range $13.34 - $17.50

Q1 2021

Shares 1,326 Value ($000) $19 Avg Close $15.55 Range $12.72 - $20.18

Q2 2018

Shares 1,325 Value ($000) $23 Avg Close $17.78 Range $16.87 - $18.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	680	$24	$32.53	$26.62 - $38.60
Q1 2025	3,845	$55	$15.69	$11.86 - $18.72
Q1 2024	290	$11	$36.73	$32.84 - $40.70
Q2 2022	7,219	$113	$15.75	$12.91 - $21.10
Q3 2021	485	$8	$15.48	$13.34 - $17.50
Q1 2021	1,326	$19	$15.55	$12.72 - $20.18
Q2 2018	1,325	$23	$17.78	$16.87 - $18.78