PAR TECHNOLOGY CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2023
Shares 396,000 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 696,000 Value ($000) $556 Avg Close — Range —
Q1 2023
Shares 546,000 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $3,210 Avg Close — Range —