PAR TECHNOLOGY CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2025
Shares 5,500,000 Value ($000) $5,893 Avg Close — Range —
Q4 2024
Shares 5,500,000 Value ($000) $6,331 Avg Close — Range —
Q3 2024
Shares 5,500,000 Value ($000) $5,481 Avg Close — Range —
Q2 2024
Shares 5,500,000 Value ($000) $5,148 Avg Close — Range —
Q1 2024
Shares 5,500,000 Value ($000) $5,046 Avg Close — Range —
Q4 2023
Shares 5,500,000 Value ($000) $4,884 Avg Close — Range —
Q3 2023
Shares 5,500,000 Value ($000) $4,576 Avg Close — Range —
Q2 2023
Shares 5,500,000 Value ($000) $4,375 Avg Close — Range —
Q1 2023
Shares 5,500,000 Value ($000) $4,351 Avg Close — Range —
Q4 2022
Shares 7,000,000 Value ($000) $5,061 Avg Close — Range —
Q3 2022
Shares 7,000,000 Value ($000) $5,154 Avg Close — Range —