PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q2 2025

Shares 41,023 Value ($000) $1,088 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 50,244 Value ($000) $716 Avg Close $15.69 Range $11.86 - $18.72

Q4 2024

Shares 18,704 Value ($000) $307 Avg Close $16.88 Range $14.84 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	41,023	$1,088	$19.05	$12.04 - $28.35
Q1 2025	50,244	$716	$15.69	$11.86 - $18.72
Q4 2024	18,704	$307	$16.88	$14.84 - $19.71