PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 92,694 Value ($000) $3,257 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 24,974 Value ($000) $885 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 34,255 Value ($000) $909 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 89,448 Value ($000) $1,276 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 43,674 Value ($000) $716 Avg Close $16.88 Range $14.84 - $19.71
Q1 2024
Shares 7,800 Value ($000) $289 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 6,737 Value ($000) $245 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 12,400 Value ($000) $446 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 7,555 Value ($000) $201 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 22,415 Value ($000) $655 Avg Close $26.71 Range $21.37 - $29.90
Q3 2022
Shares 27,555 Value ($000) $452 Avg Close $16.97 Range $13.72 - $19.93