PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2024

Shares 152,517 Value ($000) $2,684 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 90,849 Value ($000) $2,294 Avg Close $29.53 Range $23.78 - $40.20

Q3 2023

Shares 77,389 Value ($000) $2,781 Avg Close $32.83 Range $26.05 - $37.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	152,517	$2,684	$22.33	$17.06 - $27.45
Q2 2024	90,849	$2,294	$29.53	$23.78 - $40.20
Q3 2023	77,389	$2,781	$32.83	$26.05 - $37.50