PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q3 2025

Shares 39,240 Value ($000) $1,390 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 13,109 Value ($000) $348 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 31,561 Value ($000) $450 Avg Close $15.69 Range $11.86 - $18.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,240	$1,390	$32.53	$26.62 - $38.60
Q2 2025	13,109	$348	$19.05	$12.04 - $28.35
Q1 2025	31,561	$450	$15.69	$11.86 - $18.72