PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 16,699 Value ($000) $591 Avg Close $32.53 Range $26.62 - $38.60

Q1 2024

Shares 7,245 Value ($000) $269 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 6,144 Value ($000) $223 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 24,520 Value ($000) $881 Avg Close $32.83 Range $26.05 - $37.50

Q4 2022

Shares 166 Value ($000) $4 Avg Close $21.78 Range $16.39 - $25.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,699	$591	$32.53	$26.62 - $38.60
Q1 2024	7,245	$269	$36.73	$32.84 - $40.70
Q4 2023	6,144	$223	$33.71	$30.02 - $37.13
Q3 2023	24,520	$881	$32.83	$26.05 - $37.50
Q4 2022	166	$4	$21.78	$16.39 - $25.38