Point72 (DIFC)’s Par Pacific Holdings PARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,243	Closed	-$189K	–	1407
2025 Q1	$189K	Buy	+13,243	New	+$189K	0.01%	384
2024 Q3	–	Sell	-667	Closed	-$16.9K	–	1276
2024 Q2	$16.9K	Buy	+667	New	+$16.9K	﹤0.01%	714