PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2024

Shares 54,782 Value ($000) $964 Avg Close $22.33 Range $17.06 - $27.45

Q1 2024

Shares 12,694 Value ($000) $470 Avg Close $36.73 Range $32.84 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	54,782	$964	$22.33	$17.06 - $27.45
Q1 2024	12,694	$470	$36.73	$32.84 - $40.70