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CITADEL ADVISORS LLC
> PARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,581,897 | 11,256 | 42,094,279,000 | 5,576,876,000 | $26,610.00 |
| 12/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,570,641 | 654,333 | 36,517,403,000 | 36,502,366,000 | $23,250.00 |
| 09/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 916,308 | 361,972 | 15,037,000 | 6,395,000 | $16.41 |
| 06/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 554,336 | 329,530 | 8,642,000 | 5,715,000 | $15.59 |
| 03/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 224,806 | 9,793 | 2,927,000 | -618,000 | $13.02 |
| 12/31/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 215,013 | 76,543 | 3,545,000 | 1,368,000 | $16.49 |
| 09/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 138,470 | 98,842 | 2,177,000 | 1,510,000 | $15.72 |
| 06/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 39,628 | -9,784 | 667,000 | -31,000 | $16.83 |
| 03/31/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 49,412 | 49,412 | 698,000 | 698,000 | $14.13 |
| 09/30/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -52,783 | 0 | -475,000 | |
| 06/30/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 52,783 | 52,783 | 475,000 | 475,000 | $9.00 |
| 03/31/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -72,013 | 0 | -1,674,000 | |
| 12/31/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 72,013 | 72,013 | 1,674,000 | 1,674,000 | $23.25 |
| 09/30/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -137,571 | 0 | -2,823,000 | |
| 06/30/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 137,571 | -40,042 | 2,823,000 | -340,000 | $20.52 |
| 03/31/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 177,613 | -20,103 | 3,163,000 | 359,000 | $17.81 |
| 12/31/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 197,716 | 50,530 | 2,804,000 | -198,000 | $14.18 |
| 09/30/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 147,186 | -50,784 | 3,002,000 | -439,000 | $20.40 |
| 06/30/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 197,970 | 113,970 | 3,441,000 | 1,999,000 | $17.38 |
| 03/31/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 84,000 | 84,000 | 1,442,000 | 1,442,000 | $17.17 |
| 12/31/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -122,459 | 0 | -2,547,000 | |
| 09/30/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 122,459 | 122,459 | 2,547,000 | 2,547,000 | $20.80 |
| 06/30/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -21,462 | 0 | -354,000 | |
| 03/31/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 21,462 | 9,722 | 354,000 | 183,000 | $16.49 |
| 12/31/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 11,740 | -2,027 | 171,000 | -9,000 | $14.57 |
| 09/30/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 13,767 | 13,767 | 180,000 | 180,000 | $13.07 |
| 12/31/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -147,130 | 0 | -3,065,000 | |
| 09/30/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -104,403 | 0 | -1,955,000 | |
| 06/30/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 104,403 | 90,546 | 1,955,000 | 1,633,000 | $18.73 |
| 03/31/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 13,857 | 13,857 | 322,000 | 322,000 | $23.24 |
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