PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 6,970 Value ($000) $245 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 48,123 Value ($000) $686 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 36,933 Value ($000) $980 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 48,123 Value ($000) $686 Avg Close $15.69 Range $11.86 - $18.72

Q4 2024

Shares 49,256 Value ($000) $843 Avg Close $16.88 Range $14.84 - $19.71

Q3 2024

Shares 21,776 Value ($000) $383 Avg Close $22.33 Range $17.06 - $27.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,970	$245	$39.74	$33.21 - $48.40
Q3 2025	48,123	$686	$32.53	$26.62 - $38.60
Q2 2025	36,933	$980	$19.05	$12.04 - $28.35
Q1 2025	48,123	$686	$15.69	$11.86 - $18.72
Q4 2024	49,256	$843	$16.88	$14.84 - $19.71
Q3 2024	21,776	$383	$22.33	$17.06 - $27.45