PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2021

Shares 18,302 Value ($000) $302 Avg Close $15.09 Range $12.67 - $17.09

Q3 2021

Shares 18,302 Value ($000) $288 Avg Close $15.48 Range $13.34 - $17.50

Q2 2021

Shares 18,302 Value ($000) $308 Avg Close $15.03 Range $12.43 - $18.05

Q1 2021

Shares 18,302 Value ($000) $258 Avg Close $15.55 Range $12.72 - $20.18

Q4 2020

Shares 18,302 Value ($000) $256 Avg Close $10.33 Range $6.29 - $14.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	18,302	$302	$15.09	$12.67 - $17.09
Q3 2021	18,302	$288	$15.48	$13.34 - $17.50
Q2 2021	18,302	$308	$15.03	$12.43 - $18.05
Q1 2021	18,302	$258	$15.55	$12.72 - $20.18
Q4 2020	18,302	$256	$10.33	$6.29 - $14.17