PAR TECHNOLOGY CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 20,000,000 Value ($000) $21,505 Avg Close — Range —
Q4 2024
Shares 17,500,000 Value ($000) $20,185 Avg Close — Range —
Q3 2024
Shares 18,500,000 Value ($000) $18,450 Avg Close — Range —
Q2 2024
Shares 30,000,000 Value ($000) $28,006 Avg Close — Range —
Q1 2024
Shares 30,000,000 Value ($000) $27,554 Avg Close — Range —
Q4 2023
Shares 39,517,000 Value ($000) $34,896 Avg Close — Range —
Q3 2023
Shares 46,817,000 Value ($000) $38,939 Avg Close — Range —
Q2 2023
Shares 63,317,000 Value ($000) $50,254 Avg Close — Range —
Q1 2023
Shares 65,817,000 Value ($000) $52,415 Avg Close — Range —
Q4 2022
Shares 77,517,000 Value ($000) $55,952 Avg Close — Range —
Q3 2022
Shares 77,517,000 Value ($000) $57,418 Avg Close — Range —
Q2 2022
Shares 80,500,000 Value ($000) $63,969 Avg Close — Range —
Q1 2022
Shares 80,500,000 Value ($000) $69,370 Avg Close — Range —
Q4 2021
Shares 75,500,000 Value ($000) $76,135 Avg Close — Range —
Q3 2021
Shares 48,000,000 Value ($000) $51,593 Avg Close — Range —