PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q1 2024
Shares 936,757 Value ($000) $34,716 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 52,462 Value ($000) $1,908 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 2,850 Value ($000) $102 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 180,796 Value ($000) $4,811 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 4,221 Value ($000) $123 Avg Close $26.71 Range $21.37 - $29.90
Q2 2022
Shares 6,900 Value ($000) $108 Avg Close $15.75 Range $12.91 - $21.10
Q3 2021
Shares 38,400 Value ($000) $604 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 25,100 Value ($000) $422 Avg Close $15.03 Range $12.43 - $18.05
Q2 2018
Shares 329,400 Value ($000) $5,725 Avg Close $17.78 Range $16.87 - $18.78
Q4 2016
Shares 864,400 Value ($000) $12,568 Avg Close $14.27 Range $12.47 - $15.46