PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 8,603 Value ($000) $302 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 20,269 Value ($000) $718 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 26,331 Value ($000) $699 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 10,694 Value ($000) $152 Avg Close $15.69 Range $11.86 - $18.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,603	$302	$39.74	$33.21 - $48.40
Q3 2025	20,269	$718	$32.53	$26.62 - $38.60
Q2 2025	26,331	$699	$19.05	$12.04 - $28.35
Q1 2025	10,694	$152	$15.69	$11.86 - $18.72