PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2025

Shares 32,176 Value ($000) $1,131 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 7,596 Value ($000) $269 Avg Close $32.53 Range $26.62 - $38.60

Q3 2024

Shares 51,909 Value ($000) $914 Avg Close $22.33 Range $17.06 - $27.45

Q1 2023

Shares 27,518 Value ($000) $804 Avg Close $26.71 Range $21.37 - $29.90

Q4 2022

Shares 27,518 Value ($000) $640 Avg Close $21.78 Range $16.39 - $25.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,176	$1,131	$39.74	$33.21 - $48.40
Q3 2025	7,596	$269	$32.53	$26.62 - $38.60
Q3 2024	51,909	$914	$22.33	$17.06 - $27.45
Q1 2023	27,518	$804	$26.71	$21.37 - $29.90
Q4 2022	27,518	$640	$21.78	$16.39 - $25.38