PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022
Shares 2,620 Value ($000) $61 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 73,320 Value ($000) $1,202 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 148,024 Value ($000) $2,308 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 79,021 Value ($000) $1,028 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 79,600 Value ($000) $1,312 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 104,831 Value ($000) $1,648 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 212,043 Value ($000) $3,567 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 265,000 Value ($000) $3,742 Avg Close $15.55 Range $12.72 - $20.18