PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022

Shares 275,000 Value ($000) $4,513 Avg Close $16.97 Range $13.72 - $19.93

Q2 2022

Shares 130,000 Value ($000) $2,027 Avg Close $15.75 Range $12.91 - $21.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	275,000	$4,513	$16.97	$13.72 - $19.93
Q2 2022	130,000	$2,027	$15.75	$12.91 - $21.10