PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 10,400 Value ($000) $365 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 24,538 Value ($000) $869 Avg Close $32.53 Range $26.62 - $38.60

Q3 2024

Shares 53,173 Value ($000) $936 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 114,672 Value ($000) $2,895 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 64,145 Value ($000) $2,377 Avg Close $36.73 Range $32.84 - $40.70

Q4 2022

Shares 95,985 Value ($000) $2,232 Avg Close $21.78 Range $16.39 - $25.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,400	$365	$39.74	$33.21 - $48.40
Q3 2025	24,538	$869	$32.53	$26.62 - $38.60
Q3 2024	53,173	$936	$22.33	$17.06 - $27.45
Q2 2024	114,672	$2,895	$29.53	$23.78 - $40.20
Q1 2024	64,145	$2,377	$36.73	$32.84 - $40.70
Q4 2022	95,985	$2,232	$21.78	$16.39 - $25.38