PAR TECHNOLOGY CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 6,250,000 Value ($000) $6,084 Avg Close Range
Q3 2025
Shares 6,250,000 Value ($000) $6,012 Avg Close Range
Q2 2025
Shares 5,500,000 Value ($000) $6,287 Avg Close Range
Q1 2025
Shares 5,500,000 Value ($000) $5,866 Avg Close Range
Q4 2024
Shares 5,500,000 Value ($000) $6,303 Avg Close Range
Q3 2024
Shares 5,500,000 Value ($000) $5,453 Avg Close Range
Q2 2024
Shares 5,500,000 Value ($000) $5,121 Avg Close Range
Q1 2024
Shares 5,500,000 Value ($000) $5,019 Avg Close Range