PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q4 2023

Shares 136,261 Value ($000) $5 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 132,181 Value ($000) $5 Avg Close $32.83 Range $26.05 - $37.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	136,261	$5	$33.71	$30.02 - $37.13
Q3 2023	132,181	$5	$32.83	$26.05 - $37.50