PAR TECHNOLOGY CORP

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2025
Shares 1,000 Value ($000) $974 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $962 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $1,067 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $1,146 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $992 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $931 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $913 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $883 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $827 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $791 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $877 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,003 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,071 Avg Close — Range —