PAR TECHNOLOGY CORP

CUSIP: 698884AC7 Class: BOND

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2024
Shares 2,500 Value ($000) $3,195 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $3,105 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $3,041 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $1 Avg Close — Range —