MILLENNIUM MANAGEMENT LLC: PARR [Rocket]

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MILLENNIUM MANAGEMENT LLC > PARR

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	PAR PACIFIC HOLDINGS, INC.	PARR	1,445,746	-75,656	38,471,301,000	38,435,928,000	$26,610.00
12/31/2022	PAR PACIFIC HOLDINGS, INC.	PARR	1,521,402	99,466	35,373,000	12,039,000	$23.25
09/30/2022	PAR PACIFIC HOLDINGS, INC.	PARR	1,421,936	768,551	23,334,000	13,148,000	$16.41
06/30/2022	PAR PACIFIC HOLDINGS, INC.	PARR	653,385	389,121	10,186,000	6,745,000	$15.59
03/31/2022	PAR PACIFIC HOLDINGS, INC.	PARR	264,264	-678,527	3,441,000	-12,106,000	$13.02
12/31/2021	PAR PACIFIC HOLDINGS, INC.	PARR	942,791	263,500	15,547,000	4,869,000	$16.49
09/30/2021	PAR PACIFIC HOLDINGS, INC.	PARR	679,291	223,958	10,678,000	3,019,000	$15.72
06/30/2021	PAR PACIFIC HOLDINGS, INC.	PARR	455,333	73,858	7,659,000	2,273,000	$16.82
03/31/2021	PAR PACIFIC HOLDINGS, INC.	PARR	381,475	362,569	5,386,000	5,122,000	$14.12
12/31/2020	PAR PACIFIC HOLDINGS, INC.	PARR	18,906	18,906	264,000	264,000	$13.96
03/31/2020	PAR PACIFIC HOLDINGS, INC.	PARR	0	-416,056	0	-9,669,000
12/31/2019	PAR PACIFIC HOLDINGS, INC.	PARR	416,056	402,143	9,669,000	9,351,000	$23.24
09/30/2019	PAR PACIFIC HOLDINGS, INC.	PARR	13,913	13,913	318,000	318,000	$22.86
06/30/2019	PAR PACIFIC HOLDINGS, INC.	PARR	0	-16,911	0	-301,000
03/31/2019	PAR PACIFIC HOLDINGS, INC.	PARR	16,911	-48,420	301,000	-625,000	$17.80
12/31/2018	PAR PACIFIC HOLDINGS, INC.	PARR	65,331	670	926,000	-393,000	$14.17
09/30/2018	PAR PACIFIC HOLDINGS, INC.	PARR	64,661	28,133	1,319,000	684,000	$20.40
06/30/2018	PAR PACIFIC HOLDINGS, INC.	PARR	36,528	36,528	635,000	635,000	$17.38
03/31/2018	PAR PACIFIC HOLDINGS, INC.	PARR	0	-84,708	0	-1,633,000
12/31/2017	PAR PACIFIC HOLDINGS, INC.	PARR	84,708	-369,324	1,633,000	-7,811,000	$19.28
09/30/2017	PAR PACIFIC HOLDINGS, INC.	PARR	454,032	399,972	9,444,000	8,469,000	$20.80
06/30/2017	PAR PACIFIC HOLDINGS, INC.	PARR	54,060	54,060	975,000	975,000	$18.04
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