PAR TECHNOLOGY CORP

Ticker: PAR CUSIP: 698884103 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025

Shares 417,666 Value ($000) $15,153 Avg Close $36.08 Range $31.65 - $40.03

Q3 2025

Shares 372,966 Value ($000) $14,762 Avg Close $55.23 Range $38.44 - $72.15

Q2 2025

Shares 188,909 Value ($000) $13,105 Avg Close $62.47 Range $46.93 - $70.33

Q1 2025

Shares 206,909 Value ($000) $12,186 Avg Close $67.08 Range $58.38 - $77.55

Q4 2024

Shares 236,509 Value ($000) $24,706 Avg Close $68.41 Range $49.39 - $82.24

Q3 2024

Shares 258,009 Value ($000) $18,173 Avg Close $51.96 Range $43.50 - $58.57

Q2 2024

Shares 268,309 Value ($000) $17,285 Avg Close $44.22 Range $37.74 - $50.00

Q1 2024

Shares 273,139 Value ($000) $16,782 Avg Close $44.19 Range $38.96 - $49.84

Q4 2023

Shares 291,539 Value ($000) $16,820 Avg Close $37.54 Range $28.21 - $45.55

Q3 2023

Shares 296,349 Value ($000) $16 Avg Close $37.84 Range $31.43 - $46.63

Q2 2023

Shares 304,679 Value ($000) $13 Avg Close $33.41 Range $24.76 - $38.73

Q1 2023

Shares 277,761 Value ($000) $13 Avg Close $33.34 Range $25.82 - $39.46

Q4 2022

Shares 229,881 Value ($000) $8 Avg Close $25.75 Range $20.37 - $31.97

Q3 2022

Shares 251,311 Value ($000) $10,251 Avg Close $37.12 Range $29.05 - $47.03

Q2 2022

Shares 278,881 Value ($000) $13,458 Avg Close $35.94 Range $28.87 - $43.85

Q1 2022

Shares 278,881 Value ($000) $14,064 Avg Close $40.98 Range $33.21 - $53.97

Q4 2021

Shares 152,481 Value ($000) $10,178 Avg Close $60.25 Range $47.34 - $73.45

Q3 2021

Shares 152,481 Value ($000) $11,880 Avg Close $64.14 Range $54.40 - $72.68

Q2 2021

Shares 140,481 Value ($000) $12,179 Avg Close $70.85 Range $57.46 - $86.27

Q1 2021

Shares 107,981 Value ($000) $8,876 Avg Close $74.27 Range $58.48 - $90.35

Q4 2020

Shares 103,781 Value ($000) $8,295 Avg Close $49.09 Range $35.16 - $69.85

Q3 2020

Shares 107,981 Value ($000) $5,825 Avg Close $35.74 Range $27.77 - $46.49

Q2 2020

Shares 115,400 Value ($000) $4,689 Avg Close $21.88 Range $10.52 - $33.00

Q1 2020

Shares 115,400 Value ($000) $2,088 Avg Close $26.18 Range $9.64 - $35.10

Q4 2019

Shares 112,600 Value ($000) $4,493 Avg Close $27.35 Range $21.80 - $31.75

Q3 2019

Shares 141,000 Value ($000) $3,379 Avg Close $24.37 Range $21.56 - $28.62

Q2 2019

Shares 141,000 Value ($000) $3,645 Avg Close $25.79 Range $20.59 - $29.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417,666	$15,153	$36.08	$31.65 - $40.03
Q3 2025	372,966	$14,762	$55.23	$38.44 - $72.15
Q2 2025	188,909	$13,105	$62.47	$46.93 - $70.33
Q1 2025	206,909	$12,186	$67.08	$58.38 - $77.55
Q4 2024	236,509	$24,706	$68.41	$49.39 - $82.24
Q3 2024	258,009	$18,173	$51.96	$43.50 - $58.57
Q2 2024	268,309	$17,285	$44.22	$37.74 - $50.00
Q1 2024	273,139	$16,782	$44.19	$38.96 - $49.84
Q4 2023	291,539	$16,820	$37.54	$28.21 - $45.55
Q3 2023	296,349	$16	$37.84	$31.43 - $46.63
Q2 2023	304,679	$13	$33.41	$24.76 - $38.73
Q1 2023	277,761	$13	$33.34	$25.82 - $39.46
Q4 2022	229,881	$8	$25.75	$20.37 - $31.97
Q3 2022	251,311	$10,251	$37.12	$29.05 - $47.03
Q2 2022	278,881	$13,458	$35.94	$28.87 - $43.85
Q1 2022	278,881	$14,064	$40.98	$33.21 - $53.97
Q4 2021	152,481	$10,178	$60.25	$47.34 - $73.45
Q3 2021	152,481	$11,880	$64.14	$54.40 - $72.68
Q2 2021	140,481	$12,179	$70.85	$57.46 - $86.27
Q1 2021	107,981	$8,876	$74.27	$58.48 - $90.35
Q4 2020	103,781	$8,295	$49.09	$35.16 - $69.85
Q3 2020	107,981	$5,825	$35.74	$27.77 - $46.49
Q2 2020	115,400	$4,689	$21.88	$10.52 - $33.00
Q1 2020	115,400	$2,088	$26.18	$9.64 - $35.10
Q4 2019	112,600	$4,493	$27.35	$21.80 - $31.75
Q3 2019	141,000	$3,379	$24.37	$21.56 - $28.62
Q2 2019	141,000	$3,645	$25.79	$20.59 - $29.77