PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 88,035 Value ($000) $2 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 384,682 Value ($000) $5 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 107,564 Value ($000) $2 Avg Close $16.88 Range $14.84 - $19.71
Q3 2023
Shares 61,701 Value ($000) $2 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 14,535 Value ($000) $0 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 119,891 Value ($000) $4 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 131,430 Value ($000) $3 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 186,566 Value ($000) $3,062 Avg Close $16.97 Range $13.72 - $19.93
Q1 2022
Shares 61,801 Value ($000) $805 Avg Close $14.24 Range $11.66 - $17.98
Q3 2021
Shares 37,272 Value ($000) $586 Avg Close $15.48 Range $13.34 - $17.50
Q1 2021
Shares 251,034 Value ($000) $3,545 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 64,025 Value ($000) $895 Avg Close $10.33 Range $6.29 - $14.17
Q1 2020
Shares 14,143 Value ($000) $100 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 23,093 Value ($000) $537 Avg Close $23.84 Range $21.90 - $25.69
Q2 2019
Shares 9,899 Value ($000) $203 Avg Close $19.49 Range $17.45 - $21.43