BRIDGEWAY CAPITAL MANAGEMENT, LLC: PARR [Rocket]

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BRIDGEWAY CAPITAL MANAGEMENT, LLC > PARR

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	PAR PACIFIC HOLDINGS, INC.	PARR	298,647	298,647	7,946,997,000	7,946,997,000	$26,610.00
09/30/2022	PAR PACIFIC HOLDINGS, INC.	PARR	0	-104,262	0	-1,625,000
06/30/2022	PAR PACIFIC HOLDINGS, INC.	PARR	104,262	-43,538	1,625,000	-299,000	$15.59
03/31/2022	PAR PACIFIC HOLDINGS, INC.	PARR	147,800	0	1,924,000	-513,000	$13.02
12/31/2021	PAR PACIFIC HOLDINGS, INC.	PARR	147,800	-103,300	2,437,000	-1,510,000	$16.49
09/30/2021	PAR PACIFIC HOLDINGS, INC.	PARR	251,100	0	3,947,000	-277,000	$15.72
06/30/2021	PAR PACIFIC HOLDINGS, INC.	PARR	251,100	0	4,224,000	678,000	$16.82
03/31/2021	PAR PACIFIC HOLDINGS, INC.	PARR	251,100	0	3,546,000	36,000	$14.12
12/31/2020	PAR PACIFIC HOLDINGS, INC.	PARR	251,100	0	3,510,000	1,810,000	$13.98
09/30/2020	PAR PACIFIC HOLDINGS, INC.	PARR	251,100	-43,500	1,700,000	-948,000	$6.77
06/30/2020	PAR PACIFIC HOLDINGS, INC.	PARR	294,600	228,700	2,648,000	2,180,000	$8.99
03/31/2020	PAR PACIFIC HOLDINGS, INC.	PARR	65,900	-164,300	468,000	-4,882,000	$7.10
12/31/2019	PAR PACIFIC HOLDINGS, INC.	PARR	230,200	0	5,350,000	88,000	$23.24
09/30/2019	PAR PACIFIC HOLDINGS, INC.	PARR	230,200	-15,300	5,262,000	224,000	$22.86
06/30/2019	PAR PACIFIC HOLDINGS, INC.	PARR	245,500	-5,300	5,038,000	571,000	$20.52
03/31/2019	PAR PACIFIC HOLDINGS, INC.	PARR	250,800	-59,400	4,467,000	68,000	$17.81
12/31/2018	PAR PACIFIC HOLDINGS, INC.	PARR	310,200	-66,000	4,399,000	-3,275,000	$14.18
09/30/2018	PAR PACIFIC HOLDINGS, INC.	PARR	376,200	0	7,674,000	1,136,000	$20.40
06/30/2018	PAR PACIFIC HOLDINGS, INC.	PARR	376,200	146,000	6,538,000	2,585,000	$17.38
03/31/2018	PAR PACIFIC HOLDINGS, INC.	PARR	230,200	0	3,953,000	-485,000	$17.17
12/31/2017	PAR PACIFIC HOLDINGS, INC.	PARR	230,200	230,200	4,438,000	4,438,000	$19.28
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