PAR TECHNOLOGY CORP

Ticker: PAR CUSIP: 698884103 Class: COM

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2024

Shares 129,366 Value ($000) $9,401 Avg Close $68.41 Range $49.39 - $82.24

Q3 2024

Shares 129,366 Value ($000) $6,737 Avg Close $51.96 Range $43.50 - $58.57

Q2 2024

Shares 129,366 Value ($000) $6,092 Avg Close $44.22 Range $37.74 - $50.00

Q1 2024

Shares 129,366 Value ($000) $5,868 Avg Close $44.19 Range $38.96 - $49.84

Q4 2021

Shares 25,000 Value ($000) $1,319 Avg Close $60.25 Range $47.34 - $73.45

Q3 2021

Shares 66,749 Value ($000) $4,106 Avg Close $64.14 Range $54.40 - $72.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	129,366	$9,401	$68.41	$49.39 - $82.24
Q3 2024	129,366	$6,737	$51.96	$43.50 - $58.57
Q2 2024	129,366	$6,092	$44.22	$37.74 - $50.00
Q1 2024	129,366	$5,868	$44.19	$38.96 - $49.84
Q4 2021	25,000	$1,319	$60.25	$47.34 - $73.45
Q3 2021	66,749	$4,106	$64.14	$54.40 - $72.68