PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q1 2025

Shares 13,100 Value ($000) $187 Avg Close $15.69 Range $11.86 - $18.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,100	$187	$15.69	$11.86 - $18.72