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AQR CAPITAL MANAGEMENT LLC
> PARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAR PACIFIC HOLDINGS, INC. | PARR | 287,394 | 100,362 | 7,647,554,000 | 3,299,060,000 | $26,610.00 |
| 12/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 187,032 | 14,901 | 4,348,494,000 | 4,345,669,000 | $23,250.00 |
| 09/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 172,131 | 84,055 | 2,825,000 | 1,452,000 | $16.41 |
| 06/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 88,076 | -35,871 | 1,373,000 | -241,000 | $15.59 |
| 03/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 123,947 | 85,200 | 1,614,000 | 975,000 | $13.02 |
| 12/31/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 38,747 | 38,747 | 639,000 | 639,000 | $16.49 |
| 06/30/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -12,351 | 0 | -88,000 | |
| 03/31/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 12,351 | 12,351 | 88,000 | 88,000 | $7.12 |
| 12/31/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -30,872 | 0 | -630,000 | |
| 09/30/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 30,872 | 30,872 | 630,000 | 630,000 | $20.41 |
| 06/30/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -14,331 | 0 | -246,000 | |
| 03/31/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 14,331 | 2,577 | 246,000 | 19,000 | $17.17 |
| 12/31/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 11,754 | 11,754 | 227,000 | 227,000 | $19.31 |
| 12/31/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -11,878 | 0 | -155,000 | |
| 09/30/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 11,878 | -8,373 | 155,000 | -155,000 | $13.05 |
| 09/30/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 11,878 | -8,373 | 155,000 | -155,000 | $13.05 |
| 06/30/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 20,251 | -37,745 | 310,000 | -778,000 | $15.31 |
| 03/31/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 57,996 | 57,996 | 1,088,000 | 1,088,000 | $18.76 |
| 12/31/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 22,500 | 22,500 | 530,000 | 530,000 | $23.56 |
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