PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 28,106 Value ($000) $988 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 17,916 Value ($000) $635 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 11,306 Value ($000) $300 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 11,428 Value ($000) $163 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 975 Value ($000) $16 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 59,780 Value ($000) $1,052 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 5,930 Value ($000) $150 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 2,458 Value ($000) $91 Avg Close $36.73 Range $32.84 - $40.70