PAR TECHNOLOGY CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 14,012,000 Value ($000) $13,711 Avg Close — Range —
Q3 2025
Shares 14,012 Value ($000) $13,549 Avg Close — Range —
Q2 2025
Shares 14,012 Value ($000) $16,088 Avg Close — Range —
Q1 2025
Shares 14,012 Value ($000) $15,014 Avg Close — Range —
Q4 2024
Shares 18,812 Value ($000) $21,653 Avg Close — Range —
Q3 2024
Shares 18,512 Value ($000) $18,447 Avg Close — Range —
Q2 2024
Shares 19,512 Value ($000) $18,263 Avg Close — Range —
Q1 2024
Shares 18,762 Value ($000) $17,272 Avg Close — Range —
Q4 2023
Shares 13,762,000 Value ($000) $12,221 Avg Close — Range —
Q3 2023
Shares 12,262 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 13,262 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 16,762 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 12,912 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 11,712 Value ($000) $8,659 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $4,023 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $4,354 Avg Close — Range —
Q3 2021
Shares 5,500 Value ($000) $5,919 Avg Close — Range —