PAR TECHNOLOGY CORP

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 500,000 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $368 Avg Close — Range —