PAR TECHNOLOGY CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2022
Shares 3,000,000 Value ($000) $2,420 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,708 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $3,014 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,391 Avg Close — Range —