PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 528 Value ($000) $19 Avg Close $39.74 Range $33.21 - $48.40

Q2 2025

Shares 1,004 Value ($000) $27 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 2,446 Value ($000) $35 Avg Close $15.69 Range $11.86 - $18.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	528	$19	$39.74	$33.21 - $48.40
Q2 2025	1,004	$27	$19.05	$12.04 - $28.35
Q1 2025	2,446	$35	$15.69	$11.86 - $18.72