PAR TECHNOLOGY CORP

Ticker: PAR CUSIP: 698884103 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 250,000 Value ($000) $2,755 Avg Close $36.08 Range $31.65 - $40.03
Q3 2025
Shares 60,000 Value ($000) $2,375 Avg Close $55.23 Range $38.44 - $72.15
Q2 2025
Shares 35,000 Value ($000) $2,428 Avg Close $62.47 Range $46.93 - $70.33
Q1 2025
Shares 50,000 Value ($000) $3,067 Avg Close $67.08 Range $58.38 - $77.55
Q4 2024
Shares 50,000 Value ($000) $3,634 Avg Close $68.41 Range $49.39 - $82.24
Q3 2024
Shares 57,328 Value ($000) $2,986 Avg Close $51.96 Range $43.50 - $58.57
Q2 2024
Shares 57,328 Value ($000) $2,700 Avg Close $44.22 Range $37.74 - $50.00
Q1 2024
Shares 57,328 Value ($000) $2,600 Avg Close $44.19 Range $38.96 - $49.84
Q4 2021
Shares 8,797 Value ($000) $464 Avg Close $60.25 Range $47.34 - $73.45
Q3 2021
Shares 10,000 Value ($000) $615 Avg Close $64.14 Range $54.40 - $72.68
Q2 2021
Shares 18,947 Value ($000) $1,325 Avg Close $70.85 Range $57.46 - $86.27
Q1 2021
Shares 40,000 Value ($000) $2,616 Avg Close $74.27 Range $58.48 - $90.35
Q4 2020
Shares 80,000 Value ($000) $5,023 Avg Close $49.09 Range $35.16 - $69.85
Q3 2020
Shares 115,916 Value ($000) $4,696 Avg Close $35.74 Range $27.77 - $46.49
Q2 2020
Shares 236,851 Value ($000) $7,089 Avg Close $21.88 Range $10.52 - $33.00
Q1 2020
Shares 404,000 Value ($000) $5,195 Avg Close $26.18 Range $9.64 - $35.10
Q4 2019
Shares 271,359 Value ($000) $8,342 Avg Close $27.35 Range $21.80 - $31.75
Q3 2019
Shares 276,367 Value ($000) $6,569 Avg Close $24.37 Range $21.56 - $28.62
Q2 2019
Shares 125,000 Value ($000) $3,525 Avg Close $25.79 Range $20.59 - $29.77