PAR TECHNOLOGY CORP

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2025
Shares 5,493,000 Value ($000) $5,858 Avg Close — Range —
Q4 2024
Shares 8,493,000 Value ($000) $9,733 Avg Close — Range —
Q3 2024
Shares 8,493,000 Value ($000) $8,421 Avg Close — Range —
Q2 2024
Shares 8,493,000 Value ($000) $7,907 Avg Close — Range —
Q1 2024
Shares 8,493,000 Value ($000) $7,750 Avg Close — Range —
Q4 2023
Shares 10,993,000 Value ($000) $9,707 Avg Close — Range —
Q3 2023
Shares 15,993,000 Value ($000) $13,226 Avg Close — Range —
Q2 2023
Shares 15,993,000 Value ($000) $12,642 Avg Close — Range —
Q1 2023
Shares 15,993,000 Value ($000) $12,570 Avg Close — Range —
Q4 2022
Shares 15,593,000 Value ($000) $11,196 Avg Close — Range —
Q3 2022
Shares 13,093,000 Value ($000) $9,575 Avg Close — Range —
Q2 2022
Shares 15,268,000 Value ($000) $12,286 Avg Close — Range —
Q1 2022
Shares 13,563,000 Value ($000) $11,888 Avg Close — Range —
Q4 2021
Shares 10,750,000 Value ($000) $10,784 Avg Close — Range —
Q3 2021
Shares 9,750,000 Value ($000) $10,445 Avg Close — Range —