PAR TECHNOLOGY CORP

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2025
Shares 24,500,000 Value ($000) $24,006 Avg Close — Range —
Q3 2025
Shares 32,000,000 Value ($000) $31,043 Avg Close — Range —
Q2 2025
Shares 22,000,000 Value ($000) $25,410 Avg Close — Range —