PAR TECHNOLOGY CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2025
Shares 3,727,000 Value ($000) $4,260 Avg Close — Range —
Q1 2025
Shares 3,950,000 Value ($000) $4,213 Avg Close — Range —
Q4 2021
Shares 5,217,000 Value ($000) $5,229 Avg Close — Range —
Q3 2021
Shares 4,929,000 Value ($000) $5,280 Avg Close — Range —