PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 16,767 Value ($000) $589 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 17,700 Value ($000) $627 Avg Close $32.53 Range $26.62 - $38.60
Q2 2024
Shares 22,687 Value ($000) $573 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 15,566 Value ($000) $577 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 25,929 Value ($000) $943 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 6,687 Value ($000) $240 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 20,001 Value ($000) $532 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 19,900 Value ($000) $581 Avg Close $26.71 Range $21.37 - $29.90
Q3 2022
Shares 29,464 Value ($000) $484 Avg Close $16.97 Range $13.72 - $19.93