PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2024

Shares 3,127,966 Value ($000) $51,267 Avg Close $16.88 Range $14.84 - $19.71

Q3 2024

Shares 3,515,356 Value ($000) $61,870 Avg Close $22.33 Range $17.06 - $27.45

Q3 2023

Shares 1,925,988 Value ($000) $69,220 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 2,035,157 Value ($000) $54,156 Avg Close $23.64 Range $20.30 - $30.49

Q1 2023

Shares 1,001,151 Value ($000) $29,234 Avg Close $26.71 Range $21.37 - $29.90

Q1 2018

Shares 1,741 Value ($000) $30 Avg Close $18.05 Range $16.42 - $19.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,127,966	$51,267	$16.88	$14.84 - $19.71
Q3 2024	3,515,356	$61,870	$22.33	$17.06 - $27.45
Q3 2023	1,925,988	$69,220	$32.83	$26.05 - $37.50
Q2 2023	2,035,157	$54,156	$23.64	$20.30 - $30.49
Q1 2023	1,001,151	$29,234	$26.71	$21.37 - $29.90
Q1 2018	1,741	$30	$18.05	$16.42 - $19.88