PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2025

Shares 15,476 Value ($000) $221 Avg Close $15.69 Range $11.86 - $18.72

Q4 2024

Shares 19,697 Value ($000) $323 Avg Close $16.88 Range $14.84 - $19.71

Q3 2024

Shares 12,046 Value ($000) $212 Avg Close $22.33 Range $17.06 - $27.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,476	$221	$15.69	$11.86 - $18.72
Q4 2024	19,697	$323	$16.88	$14.84 - $19.71
Q3 2024	12,046	$212	$22.33	$17.06 - $27.45