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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> PARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAR PACIFIC HOLDINGS, INC. | PARR | 333,163 | 52,630 | 8,865,467,000 | 2,343,075,000 | $26,610.00 |
| 12/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 280,533 | 43,615 | 6,522,392,000 | 6,518,504,000 | $23,250.00 |
| 09/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 236,918 | 26,191 | 3,888,000 | 603,000 | $16.41 |
| 06/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 210,727 | 210,727 | 3,285,000 | 3,285,000 | $15.59 |
| 06/30/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -12,430 | 0 | -88,000 | |
| 03/31/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 12,430 | -37,119 | 88,000 | -1,064,000 | $7.08 |
| 12/31/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 49,549 | 28,191 | 1,152,000 | 664,000 | $23.25 |
| 09/30/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 21,358 | 21,358 | 488,000 | 488,000 | $22.85 |
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