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Yaupon Capital Management LP
> PARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -215,953 | 0 | -5,020,907,000 | |
| 12/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 215,953 | -403,339 | 5,020,907,000 | 5,010,744,000 | $23,250.00 |
| 09/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 619,292 | 78,052 | 10,163,000 | 1,725,000 | $16.41 |
| 06/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 541,240 | 541,240 | 8,438,000 | 8,438,000 | $15.59 |
| 03/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -162,066 | 0 | -2,672,000 | |
| 12/31/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 162,066 | 51,800 | 2,672,000 | 939,000 | $16.49 |
| 09/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 110,266 | -168,551 | 1,733,000 | -2,957,000 | $15.72 |
| 06/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 278,817 | -115,176 | 4,690,000 | -873,000 | $16.82 |
| 03/31/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 393,993 | 88,874 | 5,563,000 | 1,297,000 | $14.12 |
| 12/31/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 305,119 | 56,410 | 4,266,000 | 2,582,000 | $13.98 |
| 09/30/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 248,709 | -209,973 | 1,684,000 | -2,440,000 | $6.77 |
| 06/30/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 458,682 | 333,182 | 4,124,000 | 3,233,000 | $8.99 |
| 03/31/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 125,500 | 125,500 | 891,000 | 891,000 | $7.10 |
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