PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 195,320 Value ($000) $6,864 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 192,539 Value ($000) $6,820 Avg Close $32.53 Range $26.62 - $38.60
Q1 2025
Shares 79,193 Value ($000) $1,129 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 35,710 Value ($000) $585 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 71,404 Value ($000) $1,257 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 121,922 Value ($000) $3,079 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 95,679 Value ($000) $3,546 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 16,340 Value ($000) $594 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 31,368 Value ($000) $1,127 Avg Close $32.83 Range $26.05 - $37.50
Q1 2023
Shares 82,411 Value ($000) $2,406 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 42,175 Value ($000) $981 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 69,021 Value ($000) $1,133 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 299,110 Value ($000) $4,663 Avg Close $15.75 Range $12.91 - $21.10
Q4 2021
Shares 26,229 Value ($000) $433 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 16,862 Value ($000) $265 Avg Close $15.48 Range $13.34 - $17.50
Q1 2021
Shares 12,935 Value ($000) $183 Avg Close $15.55 Range $12.72 - $20.18
Q4 2017
Shares 31,833 Value ($000) $614 Avg Close $20.27 Range $18.63 - $21.86