PAR TECHNOLOGY CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 47,500,000 Value ($000) $46,759 Avg Close Range
Q3 2025
Shares 47,500,000 Value ($000) $46,476 Avg Close Range
Q2 2025
Shares 20,500,000 Value ($000) $23,678 Avg Close Range
Q1 2025
Shares 20,500,000 Value ($000) $22,267 Avg Close Range
Q4 2024
Shares 20,500,000 Value ($000) $23,698 Avg Close Range
Q3 2024
Shares 33,325,000 Value ($000) $33,457 Avg Close Range
Q2 2024
Shares 33,325,000 Value ($000) $31,334 Avg Close Range
Q1 2024
Shares 31,075,000 Value ($000) $28,822 Avg Close Range
Q4 2023
Shares 31,075,000 Value ($000) $27,858 Avg Close Range
Q3 2023
Shares 31,075,000 Value ($000) $26,026 Avg Close Range
Q2 2023
Shares 5,000,000 Value ($000) $3,973 Avg Close Range
Q3 2021
Shares 2,000,000 Value ($000) $2,150 Avg Close Range