PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2020

Shares 3,568 Value ($000) $50 Avg Close $10.33 Range $6.29 - $14.17

Q2 2020

Shares 14,866 Value ($000) $134 Avg Close $8.61 Range $6.04 - $12.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,568	$50	$10.33	$6.29 - $14.17
Q2 2020	14,866	$134	$8.61	$6.04 - $12.15