PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 8,990 Value ($000) $318 Avg Close $39.74 Range $33.21 - $48.40

Q2 2025

Shares 4,723 Value ($000) $125 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 1,526 Value ($000) $22 Avg Close $15.69 Range $11.86 - $18.72

Q4 2024

Shares 8 Value ($000) $0 Avg Close $16.88 Range $14.84 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,990	$318	$39.74	$33.21 - $48.40
Q2 2025	4,723	$125	$19.05	$12.04 - $28.35
Q1 2025	1,526	$22	$15.69	$11.86 - $18.72
Q4 2024	8	$0	$16.88	$14.84 - $19.71