PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Nut Tree Capital Management, LP's Holding History (CIK: 0001661655)

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

Q3 2022
Shares 2,312,300 Value ($000) $37,945 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 2,312,300 Value ($000) $36,049 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 2,912,300 Value ($000) $37,918 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 2,912,300 Value ($000) $48,024 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 2,912,300 Value ($000) $45,781 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 2,912,300 Value ($000) $48,985 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 2,912,300 Value ($000) $41,122 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 2,662,300 Value ($000) $37,219 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 2,174,319 Value ($000) $14,720 Avg Close $8.28 Range $5.91 - $9.50