PAR TECHNOLOGY CORP

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2025
Shares 7,500,000 Value ($000) $8,657 Avg Close — Range —
Q1 2025
Shares 7,500,000 Value ($000) $8,073 Avg Close — Range —
Q1 2024
Shares 5,832,000 Value ($000) $5,359 Avg Close — Range —
Q4 2023
Shares 10,815,000 Value ($000) $9,625 Avg Close — Range —
Q3 2023
Shares 8,795,000 Value ($000) $7,312 Avg Close — Range —
Q2 2023
Shares 8,065,000 Value ($000) $6,397 Avg Close — Range —
Q1 2023
Shares 9,350,000 Value ($000) $7,410 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $3,618 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $7,427 Avg Close — Range —