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OAKTREE CAPITAL MANAGEMENT LP
> PARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -850,000 | 0 | -19,762,000 | |
| 12/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 850,000 | -1,360,000 | 19,762,000 | -16,504,000 | $23.25 |
| 09/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 2,210,000 | 0 | 36,266,000 | 1,813,000 | $16.41 |
| 06/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 2,210,000 | 0 | 34,453,000 | 5,679,000 | $15.59 |
| 03/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 2,210,000 | 0 | 28,774,000 | -7,668,000 | $13.02 |
| 12/31/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 2,210,000 | 0 | 36,442,000 | 1,701,000 | $16.49 |
| 09/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 2,210,000 | 910,000 | 34,741,000 | 12,875,000 | $15.72 |
| 06/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,300,000 | 1,300,000 | 21,866,000 | 21,866,000 | $16.82 |
| 09/30/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -190,862 | 0 | -3,443,000 | |
| 06/30/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 190,862 | 0 | 3,443,000 | 296,000 | $18.04 |
| 03/31/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 190,862 | 0 | 3,147,000 | 372,000 | $16.49 |
| 12/31/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 190,862 | 0 | 2,775,000 | 278,000 | $14.54 |
| 09/30/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 190,862 | 190,862 | 2,497,000 | 2,497,000 | $13.08 |
| 06/30/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 190,862 | 190,862 | 2,928,000 | 2,928,000 | $15.34 |
| 03/31/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -190,862 | 0 | -4,492,000 | |
| 12/31/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 190,862 | 0 | 4,492,000 | 517,000 | $23.54 |
| 09/30/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 190,862 | 0 | 3,975,000 | 402,000 | $20.83 |
| 06/30/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 190,862 | 0 | 3,573,000 | -856,000 | $18.72 |
| 03/31/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 190,862 | 0 | 4,429,000 | 1,327,000 | $23.21 |
| 12/31/2014 | PAR PACIFIC HOLDINGS, INC. | PARR | 190,862 | 0 | 3,102,000 | -114,000 | $16.25 |
| 09/30/2014 | PAR PACIFIC HOLDINGS, INC. | PARR | 190,862 | 190,862 | 3,216,000 | 3,216,000 | $16.85 |
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