PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025

Shares 98,903 Value ($000) $3,475 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 578,175 Value ($000) $20,479 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 898,991 Value ($000) $23,850 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 116,976 Value ($000) $1,668 Avg Close $15.69 Range $11.86 - $18.72

Q4 2024

Shares 431,026 Value ($000) $7,065 Avg Close $16.88 Range $14.84 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,903	$3,475	$39.74	$33.21 - $48.40
Q3 2025	578,175	$20,479	$32.53	$26.62 - $38.60
Q2 2025	898,991	$23,850	$19.05	$12.04 - $28.35
Q1 2025	116,976	$1,668	$15.69	$11.86 - $18.72
Q4 2024	431,026	$7,065	$16.88	$14.84 - $19.71