Silver Rock Financial’s Par Pacific Holdings PARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-275,000	Closed	-$4.51M	–	176
2022 Q3	$4.51M	Buy	275,000 +145,000	+112%	+$2.38M	0.99%	32
2022 Q2	$2.03M	Buy	+130,000	New	+$2.03M	0.44%	90