PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 112,801 Value ($000) $3,964 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 24,484 Value ($000) $867 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 630,303 Value ($000) $16,722 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 424,549 Value ($000) $6,054 Avg Close $15.69 Range $11.86 - $18.72

Q4 2024

Shares 87,530 Value ($000) $1,435 Avg Close $16.88 Range $14.84 - $19.71

Q3 2024

Shares 273,868 Value ($000) $4,820 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 9,078 Value ($000) $229 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 84,803 Value ($000) $3,143 Avg Close $36.73 Range $32.84 - $40.70

Q2 2023

Shares 45,204 Value ($000) $1,203 Avg Close $23.64 Range $20.30 - $30.49

Q4 2022

Shares 151,872 Value ($000) $3,531 Avg Close $21.78 Range $16.39 - $25.38

Q3 2021

Shares 11,969 Value ($000) $188 Avg Close $15.48 Range $13.34 - $17.50

Q3 2020

Shares 11,900 Value ($000) $81 Avg Close $8.28 Range $5.91 - $9.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,801	$3,964	$39.74	$33.21 - $48.40
Q3 2025	24,484	$867	$32.53	$26.62 - $38.60
Q2 2025	630,303	$16,722	$19.05	$12.04 - $28.35
Q1 2025	424,549	$6,054	$15.69	$11.86 - $18.72
Q4 2024	87,530	$1,435	$16.88	$14.84 - $19.71
Q3 2024	273,868	$4,820	$22.33	$17.06 - $27.45
Q2 2024	9,078	$229	$29.53	$23.78 - $40.20
Q1 2024	84,803	$3,143	$36.73	$32.84 - $40.70
Q2 2023	45,204	$1,203	$23.64	$20.30 - $30.49
Q4 2022	151,872	$3,531	$21.78	$16.39 - $25.38
Q3 2021	11,969	$188	$15.48	$13.34 - $17.50
Q3 2020	11,900	$81	$8.28	$5.91 - $9.50