PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

AltraVue Capital, LLC's Holding History (CIK: 0001740837)

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

Q1 2022
Shares 29,504 Value ($000) $384 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 46,724 Value ($000) $771 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 54,034 Value ($000) $849 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 852,732 Value ($000) $14,343 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 768,943 Value ($000) $10,858 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 596,493 Value ($000) $8,335 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 401,883 Value ($000) $2,718 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 221,544 Value ($000) $1,991 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 211,924 Value ($000) $1,505 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 279,133 Value ($000) $6,487 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 303,073 Value ($000) $6,938 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 308,633 Value ($000) $6,343 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 311,113 Value ($000) $5,541 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 305,073 Value ($000) $4,319 Avg Close $17.05 Range $13.68 - $20.52