PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2018

Shares 33,559 Value ($000) $583 Avg Close $17.78 Range $16.87 - $18.78

Q3 2017

Shares 69,118 Value ($000) $1,438 Avg Close $18.13 Range $15.90 - $21.94

Q1 2015

Shares 21,843 Value ($000) $507 Avg Close $18.96 Range $15.80 - $23.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	33,559	$583	$17.78	$16.87 - $18.78
Q3 2017	69,118	$1,438	$18.13	$15.90 - $21.94
Q1 2015	21,843	$507	$18.96	$15.80 - $23.38