PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 5,971 Value ($000) $210 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 5,971 Value ($000) $211 Avg Close $32.53 Range $26.62 - $38.60

Q1 2025

Shares 14,612 Value ($000) $208 Avg Close $15.69 Range $11.86 - $18.72

Q1 2024

Shares 4,235 Value ($000) $157 Avg Close $36.73 Range $32.84 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,971	$210	$39.74	$33.21 - $48.40
Q3 2025	5,971	$211	$32.53	$26.62 - $38.60
Q1 2025	14,612	$208	$15.69	$11.86 - $18.72
Q1 2024	4,235	$157	$36.73	$32.84 - $40.70