PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2024

Shares 2,756 Value ($000) $45 Avg Close $16.88 Range $14.84 - $19.71

Q3 2024

Shares 2,837 Value ($000) $50 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 2,794 Value ($000) $71 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 2,611 Value ($000) $97 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 2,611 Value ($000) $95 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 2,611 Value ($000) $94 Avg Close $32.83 Range $26.05 - $37.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,756	$45	$16.88	$14.84 - $19.71
Q3 2024	2,837	$50	$22.33	$17.06 - $27.45
Q2 2024	2,794	$71	$29.53	$23.78 - $40.20
Q1 2024	2,611	$97	$36.73	$32.84 - $40.70
Q4 2023	2,611	$95	$33.71	$30.02 - $37.13
Q3 2023	2,611	$94	$32.83	$26.05 - $37.50