PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025

Shares 110 Value ($000) $4 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 149 Value ($000) $5 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 435 Value ($000) $12 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 402 Value ($000) $6 Avg Close $15.69 Range $11.86 - $18.72

Q4 2024

Shares 452 Value ($000) $7 Avg Close $16.88 Range $14.84 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110	$4	$39.74	$33.21 - $48.40
Q3 2025	149	$5	$32.53	$26.62 - $38.60
Q2 2025	435	$12	$19.05	$12.04 - $28.35
Q1 2025	402	$6	$15.69	$11.86 - $18.72
Q4 2024	452	$7	$16.88	$14.84 - $19.71