PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 165,560 Value ($000) $5,818 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 203,743 Value ($000) $7,217 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 129,246 Value ($000) $3,429 Avg Close $19.05 Range $12.04 - $28.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,560	$5,818	$39.74	$33.21 - $48.40
Q3 2025	203,743	$7,217	$32.53	$26.62 - $38.60
Q2 2025	129,246	$3,429	$19.05	$12.04 - $28.35