CenterBook Partners’s Par Pacific Holdings PARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,435	Closed	-$929K	–	746
2025 Q4	$929K	Buy	+26,435	New	+$1.05M	0.05%	382
2025 Q2	–	Sell	-63,705	Closed	-$908K	–	575
2025 Q1	$908K	Sell	63,705 -112,894	-64%	-$1.77M	0.06%	336
2024 Q4	$2.89M	Buy	+176,599	New	+$2.98M	0.17%	158
2024 Q3	–	Sell	-11,961	Closed	-$302K	–	511
2024 Q2	$302K	Sell	11,961 -9,128	-43%	-$270K	0.02%	384
2024 Q1	$782K	Buy	+21,089	New	+$775K	0.05%	328
2022 Q4	–	Sell	-58,506	Closed	-$960K	–	442
2022 Q3	$960K	Sell	58,506 -21,026	-26%	-$357K	0.19%	185
2022 Q2	$1.24M	Buy	79,532 +21,923	+38%	+$345K	0.27%	138
2022 Q1	$750K	Buy	57,609 +35,985	+166%	+$512K	0.27%	139
2021 Q4	$357K	Buy	+21,624	New	+$326K	0.21%	182