PAR TECHNOLOGY CORP

Ticker: PAR CUSIP: 698884103 Class: COM

ABS Direct Equity Fund LLC's Holding History (CIK: 0001729347)

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

Q4 2025
Shares 130,000 Value ($000) $4,716 Avg Close $36.08 Range $31.65 - $40.03
Q3 2025
Shares 75,000 Value ($000) $2,969 Avg Close $55.23 Range $38.44 - $72.15
Q2 2025
Shares 60,000 Value ($000) $4,162 Avg Close $62.47 Range $46.93 - $70.33
Q1 2025
Shares 65,000 Value ($000) $3,987 Avg Close $67.08 Range $58.38 - $77.55
Q4 2024
Shares 70,000 Value ($000) $5,087 Avg Close $68.41 Range $49.39 - $82.24
Q3 2024
Shares 73,580 Value ($000) $3,832 Avg Close $51.96 Range $43.50 - $58.57
Q2 2024
Shares 68,580 Value ($000) $3,229 Avg Close $44.22 Range $37.74 - $50.00
Q1 2024
Shares 45,000 Value ($000) $2,041 Avg Close $44.19 Range $38.96 - $49.84