PAR TECHNOLOGY CORP

Ticker: PAR CUSIP: 698884103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 10,000 Value ($000) $363 Avg Close $36.08 Range $31.65 - $40.03
Q4 2024
Shares 139,601 Value ($000) $10,145 Avg Close $68.41 Range $49.39 - $82.24
Q3 2024
Shares 332,300 Value ($000) $17,306 Avg Close $51.96 Range $43.50 - $58.57
Q2 2024
Shares 326,600 Value ($000) $15,380 Avg Close $44.22 Range $37.74 - $50.00
Q1 2024
Shares 372,000 Value ($000) $16,874 Avg Close $44.19 Range $38.96 - $49.84
Q4 2023
Shares 314,547 Value ($000) $13,695 Avg Close $37.54 Range $28.21 - $45.55
Q3 2023
Shares 260,000 Value ($000) $10,020 Avg Close $37.84 Range $31.43 - $46.63
Q2 2023
Shares 151,200 Value ($000) $4,979 Avg Close $33.41 Range $24.76 - $38.73
Q1 2023
Shares 150,000 Value ($000) $5,094 Avg Close $33.34 Range $25.82 - $39.46
Q4 2022
Shares 124,160 Value ($000) $3,237 Avg Close $25.75 Range $20.37 - $31.97
Q3 2022
Shares 3,952 Value ($000) $116 Avg Close $37.12 Range $29.05 - $47.03
Q2 2022
Shares 270,041 Value ($000) $10,124 Avg Close $35.94 Range $28.87 - $43.85
Q1 2022
Shares 210,000 Value ($000) $8,472 Avg Close $40.98 Range $33.21 - $53.97
Q4 2021
Shares 110,000 Value ($000) $5,805 Avg Close $60.25 Range $47.34 - $73.45
Q3 2021
Shares 115,000 Value ($000) $7,074 Avg Close $64.14 Range $54.40 - $72.68