PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 1,847 Value ($000) $65 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 1,369 Value ($000) $48 Avg Close $32.53 Range $26.62 - $38.60

Q3 2024

Shares 546 Value ($000) $10 Avg Close $22.33 Range $17.06 - $27.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,847	$65	$39.74	$33.21 - $48.40
Q3 2025	1,369	$48	$32.53	$26.62 - $38.60
Q3 2024	546	$10	$22.33	$17.06 - $27.45