PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 85,759 Value ($000) $3,014 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 36,074 Value ($000) $1,278 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 53,498 Value ($000) $1,419 Avg Close $19.05 Range $12.04 - $28.35
Q3 2024
Shares 18,580 Value ($000) $327 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 45,398 Value ($000) $1,146 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 28,459 Value ($000) $1,055 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 29,013 Value ($000) $1,055 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 20,541 Value ($000) $738 Avg Close $32.83 Range $26.05 - $37.50