PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 10,200 Value ($000) $180 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 3,200 Value ($000) $81 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 1,700 Value ($000) $63 Avg Close $36.73 Range $32.84 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,200	$180	$22.33	$17.06 - $27.45
Q2 2024	3,200	$81	$29.53	$23.78 - $40.20
Q1 2024	1,700	$63	$36.73	$32.84 - $40.70