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Governors Lane LP
> PARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -170,600 | 0 | -3,966,450,000 | |
| 12/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 170,600 | -19,300 | 3,966,450,000 | 3,963,334,000 | $23,250.00 |
| 09/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 189,900 | 81,800 | 3,116,000 | 1,431,000 | $16.41 |
| 06/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 108,100 | 0 | 1,685,000 | 278,000 | $15.59 |
| 03/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 108,100 | 0 | 1,407,000 | -376,000 | $13.02 |
| 12/31/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 108,100 | 0 | 1,783,000 | 84,000 | $16.49 |
| 09/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 108,100 | 0 | 1,699,000 | -119,000 | $15.72 |
| 06/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 108,100 | 108,100 | 1,818,000 | 1,818,000 | $16.82 |
| 09/30/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -29,015 | 0 | -523,000 | |
| 06/30/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 29,015 | 0 | 523,000 | 45,000 | $18.03 |
| 03/31/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 29,015 | 0 | 478,000 | 56,000 | $16.47 |
| 12/31/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 29,015 | 0 | 422,000 | 42,000 | $14.54 |
| 09/30/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 29,015 | 2,613 | 380,000 | -25,000 | $13.10 |
| 06/30/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 26,402 | 26,402 | 405,000 | 405,000 | $15.34 |
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