PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

ION Fund Management Ltd's Holding History (CIK: 0002105906)

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

Q4 2025

Shares 32,065 Value ($000) $1,127 Avg Close $39.74 Range $33.21 - $48.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,065	$1,127	$39.74	$33.21 - $48.40