PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 10,880 Value ($000) $385 Avg Close $32.53 Range $26.62 - $38.60

Q2 2024

Shares 19,573 Value ($000) $494 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 28,651 Value ($000) $1,062 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 10,508 Value ($000) $382 Avg Close $33.71 Range $30.02 - $37.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,880	$385	$32.53	$26.62 - $38.60
Q2 2024	19,573	$494	$29.53	$23.78 - $40.20
Q1 2024	28,651	$1,062	$36.73	$32.84 - $40.70
Q4 2023	10,508	$382	$33.71	$30.02 - $37.13