PAR TECHNOLOGY CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 2,500,000 Value ($000) $2,695 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $828 Avg Close — Range —