PAR TECHNOLOGY CORP

CUSIP: 698884AE3 Class: NOTE 1.500%10/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $29 Avg Close — Range —