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Rubric Capital Management LP
> PARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAR PACIFIC HOLDINGS, INC. | PARR | 2,694,210 | -1,005,790 | 71,692,928,000 | 71,632,211,000 | $26,610.00 |
| 09/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 3,700,000 | 0 | 60,717,000 | 3,034,000 | $16.41 |
| 06/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 3,700,000 | 0 | 57,683,000 | 9,509,000 | $15.59 |
| 03/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 3,700,000 | 0 | 48,174,000 | -12,839,000 | $13.02 |
| 12/31/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 3,700,000 | 0 | 61,013,000 | 2,849,000 | $16.49 |
| 09/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 3,700,000 | 0 | 58,164,000 | -4,070,000 | $15.72 |
| 06/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 3,700,000 | 850,000 | 62,234,000 | 22,391,000 | $16.82 |
| 12/31/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 2,850,000 | 119,670 | 39,843,000 | 21,359,000 | $13.98 |
| 09/30/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 2,730,330 | 130,330 | 18,484,000 | -4,890,000 | $6.77 |
| 06/30/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 2,600,000 | 2,600,000 | 23,374,000 | 23,374,000 | $8.99 |
| 12/31/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -320,336 | 0 | -6,663,000 | |
| 09/30/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 320,336 | -319,664 | 6,663,000 | -4,883,000 | $20.80 |
| 06/30/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 640,000 | 10,000 | 11,546,000 | 1,157,000 | $18.04 |
| 03/31/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 630,000 | 630,000 | 10,389,000 | 10,389,000 | $16.49 |
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