PAR TECHNOLOGY CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 12,500 Value ($000) $12,236 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $3,878 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $4,602 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $5,370 Avg Close — Range —