PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 6,807 Value ($000) $239 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 6,807 Value ($000) $241 Avg Close $32.53 Range $26.62 - $38.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,807	$239	$39.74	$33.21 - $48.40
Q3 2025	6,807	$241	$32.53	$26.62 - $38.60