PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 262,339 Value ($000) $9,219 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 228,612 Value ($000) $8,097 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 157,333 Value ($000) $4,174 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 372,063 Value ($000) $5,306 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 198,882 Value ($000) $3,260 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 126,815 Value ($000) $2,232 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 165,810 Value ($000) $4,187 Avg Close $29.53 Range $23.78 - $40.20
Q4 2023
Shares 88,830 Value ($000) $3,231 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 147,319 Value ($000) $5,295 Avg Close $32.83 Range $26.05 - $37.50
Q3 2022
Shares 66,770 Value ($000) $1,096 Avg Close $16.97 Range $13.72 - $19.93
Q3 2021
Shares 13,830 Value ($000) $217 Avg Close $15.48 Range $13.34 - $17.50
Q4 2020
Shares 14,892 Value ($000) $208 Avg Close $10.33 Range $6.29 - $14.17