PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024

Shares 25,612 Value ($000) $949 Avg Close $36.73 Range $32.84 - $40.70

Q3 2023

Shares 6,538 Value ($000) $235 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 17,218 Value ($000) $458 Avg Close $23.64 Range $20.30 - $30.49

Q1 2023

Shares 14,940 Value ($000) $436 Avg Close $26.71 Range $21.37 - $29.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	25,612	$949	$36.73	$32.84 - $40.70
Q3 2023	6,538	$235	$32.83	$26.05 - $37.50
Q2 2023	17,218	$458	$23.64	$20.30 - $30.49
Q1 2023	14,940	$436	$26.71	$21.37 - $29.90