PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q3 2023
Shares 433,625 Value ($000) $15,584 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 503,625 Value ($000) $13,401 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 573,149 Value ($000) $16,736 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 658,331 Value ($000) $15,306 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 764,231 Value ($000) $12,541 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 646,550 Value ($000) $10,080 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 606,706 Value ($000) $7,899 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 244,063 Value ($000) $4,025 Avg Close $15.09 Range $12.67 - $17.09