PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 592,811 Value ($000) $20,831 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 137,069 Value ($000) $4,855 Avg Close $32.53 Range $26.62 - $38.60

Q3 2024

Shares 192,952 Value ($000) $3,396 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 662,322 Value ($000) $16,724 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 560,148 Value ($000) $20,759 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 495,913 Value ($000) $18,036 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 51,519 Value ($000) $1,852 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 48,849 Value ($000) $1,300 Avg Close $23.64 Range $20.30 - $30.49

Q4 2022

Shares 106,936 Value ($000) $2,486 Avg Close $21.78 Range $16.39 - $25.38

Q1 2022

Shares 58,842 Value ($000) $766 Avg Close $14.24 Range $11.66 - $17.98

Q2 2020

Shares 62,420 Value ($000) $561 Avg Close $8.61 Range $6.04 - $12.15

Q4 2019

Shares 18,195 Value ($000) $423 Avg Close $23.84 Range $21.90 - $25.69

Q3 2018

Shares 14 Value ($000) $0 Avg Close $18.38 Range $16.75 - $21.34

Q2 2018

Shares 545 Value ($000) $9 Avg Close $17.78 Range $16.87 - $18.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	592,811	$20,831	$39.74	$33.21 - $48.40
Q3 2025	137,069	$4,855	$32.53	$26.62 - $38.60
Q3 2024	192,952	$3,396	$22.33	$17.06 - $27.45
Q2 2024	662,322	$16,724	$29.53	$23.78 - $40.20
Q1 2024	560,148	$20,759	$36.73	$32.84 - $40.70
Q4 2023	495,913	$18,036	$33.71	$30.02 - $37.13
Q3 2023	51,519	$1,852	$32.83	$26.05 - $37.50
Q2 2023	48,849	$1,300	$23.64	$20.30 - $30.49
Q4 2022	106,936	$2,486	$21.78	$16.39 - $25.38
Q1 2022	58,842	$766	$14.24	$11.66 - $17.98
Q2 2020	62,420	$561	$8.61	$6.04 - $12.15
Q4 2019	18,195	$423	$23.84	$21.90 - $25.69
Q3 2018	14	$0	$18.38	$16.75 - $21.34
Q2 2018	545	$9	$17.78	$16.87 - $18.78