PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2024

Shares 10,526 Value ($000) $185 Avg Close $22.33 Range $17.06 - $27.45

Q1 2024

Shares 13,217 Value ($000) $490 Avg Close $36.73 Range $32.84 - $40.70

Q3 2023

Shares 8,272 Value ($000) $297 Avg Close $32.83 Range $26.05 - $37.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,526	$185	$22.33	$17.06 - $27.45
Q1 2024	13,217	$490	$36.73	$32.84 - $40.70
Q3 2023	8,272	$297	$32.83	$26.05 - $37.50