PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q1 2025

Shares 17,393 Value ($000) $248 Avg Close $15.69 Range $11.86 - $18.72

Q3 2024

Shares 17,777 Value ($000) $313 Avg Close $22.33 Range $17.06 - $27.45

Q3 2023

Shares 17,098 Value ($000) $615 Avg Close $32.83 Range $26.05 - $37.50

Q1 2020

Shares 7,374 Value ($000) $52,000 Avg Close $16.71 Range $5.72 - $23.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,393	$248	$15.69	$11.86 - $18.72
Q3 2024	17,777	$313	$22.33	$17.06 - $27.45
Q3 2023	17,098	$615	$32.83	$26.05 - $37.50
Q1 2020	7,374	$52,000	$16.71	$5.72 - $23.71