PAR TECHNOLOGY CORP

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 23,000,000 Value ($000) $22,506 Avg Close — Range —
Q3 2025
Shares 23,000,000 Value ($000) $22,240 Avg Close — Range —
Q2 2025
Shares 23,000,000 Value ($000) $26,407 Avg Close — Range —
Q1 2025
Shares 23,000,000 Value ($000) $24,645 Avg Close — Range —
Q4 2024
Shares 22,000,000 Value ($000) $25,322 Avg Close — Range —
Q3 2024
Shares 24,000,000 Value ($000) $23,916 Avg Close — Range —
Q2 2024
Shares 24,000,000 Value ($000) $22,464 Avg Close — Range —
Q1 2024
Shares 24,000,000 Value ($000) $22,020 Avg Close — Range —
Q4 2023
Shares 24,000,000 Value ($000) $21,312 Avg Close — Range —
Q3 2023
Shares 21,000,000 Value ($000) $17,472 Avg Close — Range —
Q2 2023
Shares 16,000,000 Value ($000) $12,728 Avg Close — Range —
Q1 2023
Shares 11,500,000 Value ($000) $9,097 Avg Close — Range —
Q4 2022
Shares 11,500,000 Value ($000) $8,315 Avg Close — Range —