PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024

Shares 22,817 Value ($000) $586 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 13,641 Value ($000) $509 Avg Close $36.73 Range $32.84 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	22,817	$586	$29.53	$23.78 - $40.20
Q1 2024	13,641	$509	$36.73	$32.84 - $40.70