PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q1 2024
Shares 772,384 Value ($000) $28,625 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 1,199,749 Value ($000) $43,635 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 1,972,181 Value ($000) $70,880 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 2,694,210 Value ($000) $71,693 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 2,899,942 Value ($000) $84,678 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 3,049,000 Value ($000) $70,889 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 3,700,000 Value ($000) $60,717 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 3,700,000 Value ($000) $57,683 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 3,700,000 Value ($000) $48,174 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 3,700,000 Value ($000) $61,013 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 3,700,000 Value ($000) $58,164 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 3,700,000 Value ($000) $62,234 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 3,300,000 Value ($000) $46,596 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 2,850,000 Value ($000) $39,843 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 2,730,330 Value ($000) $18,484 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 2,600,000 Value ($000) $23,374 Avg Close $8.61 Range $6.04 - $12.15
Q3 2017
Shares 320,336 Value ($000) $6,663 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 640,000 Value ($000) $11,546 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 630,000 Value ($000) $10,389 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 450,000 Value ($000) $6,543 Avg Close $14.27 Range $12.47 - $15.46