PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023

Shares 8,509 Value ($000) $248 Avg Close $26.71 Range $21.37 - $29.90

Q4 2022

Shares 28,405 Value ($000) $660 Avg Close $21.78 Range $16.39 - $25.38

Q1 2022

Shares 29,182 Value ($000) $380 Avg Close $14.24 Range $11.66 - $17.98

Q4 2021

Shares 21,015 Value ($000) $347 Avg Close $15.09 Range $12.67 - $17.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,509	$248	$26.71	$21.37 - $29.90
Q4 2022	28,405	$660	$21.78	$16.39 - $25.38
Q1 2022	29,182	$380	$14.24	$11.66 - $17.98
Q4 2021	21,015	$347	$15.09	$12.67 - $17.09