PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q3 2024

Shares 14,872 Value ($000) $262 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 13,949 Value ($000) $352 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 13,272 Value ($000) $492 Avg Close $36.73 Range $32.84 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,872	$262	$22.33	$17.06 - $27.45
Q2 2024	13,949	$352	$29.53	$23.78 - $40.20
Q1 2024	13,272	$492	$36.73	$32.84 - $40.70