PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q4 2022
Shares 170,600 Value ($000) $3,966 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 189,900 Value ($000) $3,116 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 108,100 Value ($000) $1,685 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 108,100 Value ($000) $1,407 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 108,100 Value ($000) $1,783 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 108,100 Value ($000) $1,699 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 108,100 Value ($000) $1,818 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 108,100 Value ($000) $1,526 Avg Close $15.55 Range $12.72 - $20.18
Q2 2017
Shares 29,015 Value ($000) $523 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 29,015 Value ($000) $478 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 29,015 Value ($000) $422 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 29,015 Value ($000) $380 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 26,402 Value ($000) $405 Avg Close $17.09 Range $13.90 - $20.00