PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 23,900 Value ($000) $840 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 23,900 Value ($000) $847 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 23,900 Value ($000) $634 Avg Close $19.05 Range $12.04 - $28.35

Q1 2024

Shares 42,731 Value ($000) $1,584 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 47,433 Value ($000) $1,725 Avg Close $33.71 Range $30.02 - $37.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,900	$840	$39.74	$33.21 - $48.40
Q3 2025	23,900	$847	$32.53	$26.62 - $38.60
Q2 2025	23,900	$634	$19.05	$12.04 - $28.35
Q1 2024	42,731	$1,584	$36.73	$32.84 - $40.70
Q4 2023	47,433	$1,725	$33.71	$30.02 - $37.13