PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Flat Footed LLC's Holding History (CIK: 0001799456)

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

Q1 2025

Shares 215,759 Value ($000) $3,077 Avg Close $15.69 Range $11.86 - $18.72

Q4 2023

Shares 202,950 Value ($000) $7,381 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 937,543 Value ($000) $33,695 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 944,267 Value ($000) $25,127 Avg Close $23.64 Range $20.30 - $30.49

Q1 2023

Shares 1,076,971 Value ($000) $31,448 Avg Close $26.71 Range $21.37 - $29.90

Q4 2022

Shares 1,950,046 Value ($000) $45,339 Avg Close $21.78 Range $16.39 - $25.38

Q3 2022

Shares 2,830,155 Value ($000) $46,443 Avg Close $16.97 Range $13.72 - $19.93

Q2 2022

Shares 1,703,404 Value ($000) $26,556 Avg Close $15.75 Range $12.91 - $21.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	215,759	$3,077	$15.69	$11.86 - $18.72
Q4 2023	202,950	$7,381	$33.71	$30.02 - $37.13
Q3 2023	937,543	$33,695	$32.83	$26.05 - $37.50
Q2 2023	944,267	$25,127	$23.64	$20.30 - $30.49
Q1 2023	1,076,971	$31,448	$26.71	$21.37 - $29.90
Q4 2022	1,950,046	$45,339	$21.78	$16.39 - $25.38
Q3 2022	2,830,155	$46,443	$16.97	$13.72 - $19.93
Q2 2022	1,703,404	$26,556	$15.75	$12.91 - $21.10