UBS O'Connor’s Par Pacific Holdings PARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-34,941	Closed	-$314K	–	300
2020 Q2	$314K	Buy	+34,941	New	+$314K	0.01%	282