PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 26,435 Value ($000) $929 Avg Close $39.74 Range $33.21 - $48.40
Q1 2025
Shares 63,705 Value ($000) $908 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 176,599 Value ($000) $2,894 Avg Close $16.88 Range $14.84 - $19.71
Q2 2024
Shares 11,961 Value ($000) $302 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 21,089 Value ($000) $782 Avg Close $36.73 Range $32.84 - $40.70
Q3 2022
Shares 58,506 Value ($000) $960 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 79,532 Value ($000) $1,240 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 57,609 Value ($000) $750 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 21,624 Value ($000) $357 Avg Close $15.09 Range $12.67 - $17.09