PenderFund Capital Management Ltd.

Holdings History for PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR)

Symbol: PAR on NYSE
Investment type: Equity / Common Stock, $0.02 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.4%	+2.4%	$15,152,922	417,666	+417,666	NEW	$36.28	Q4 2025
31 Dec 2025		-2.5%	$0	0	-372,966	-100%	$21.58	Q4 2025
30 Sep 2025	2.5%	+1.2%	$14,761,994	372,966	+184,057	+97%	$39.58	Q3 2025
30 Jun 2025	3.1%	-0.3%	$13,104,617	188,909	-18,000	-8.7%	$69.37	Q2 2025
31 Mar 2025	32%	0%	$12,186,049	206,909	0		$58.90	Q1 2025
31 Dec 2024		0%	$24,705,610	236,509	0		$104.46 ^*	Q4 2024
30 Sep 2024		0%	$18,173,018	258,009	0		$70.44 ^*	Q3 2024
30 Jun 2024		0%	$17,284,861	268,309	0		$64.42 ^*	Q2 2024
31 Mar 2024		0%	$16,782,312	273,139	0		$61.44 ^*	Q1 2024
31 Dec 2023		0%	$16,819,665	291,539	0		$57.69 ^*	Q4 2023
30 Sep 2023		0%	$15,513,000	296,349	0		$52.35 ^*	Q3 2023
30 Jun 2023		0%	$13,291,000	304,679	0		$43.62 ^*	Q2 2023
31 Mar 2023		0%	$12,748,000	277,761	0		$45.90 ^*	Q1 2023
31 Dec 2022		0%	$8,115,000	229,881	0		$35.30 ^*	Q4 2022
30 Sep 2022		0%	$10,251,000	251,311	0		$40.79 ^*	Q3 2022
30 Jun 2022		0%	$13,458,000	278,881	0		$48.26 ^*	Q2 2022
31 Mar 2022		0%	$14,064,000	278,881	0		$50.43 ^*	Q1 2022
31 Dec 2021		0%	$10,178,000	152,481	0		$66.75 ^*	Q4 2021
30 Sep 2021		0%	$11,880,000	152,481	0		$77.91 ^*	Q3 2021
30 Jun 2021		0%	$12,179,000	140,481	0		$86.69 ^*	Q2 2021
31 Mar 2021		0%	$8,876,000	107,981	0		$82.20 ^*	Q1 2021
31 Dec 2020		0%	$8,295,000	103,781	0		$79.93 ^*	Q4 2020
30 Sep 2020		0%	$5,825,000	107,981	0		$53.94 ^*	Q3 2020
30 Jun 2020		0%	$4,689,000	115,400	0		$40.63 ^*	Q2 2020
31 Mar 2020	1.3%	0%	$2,088,000	115,400	0		$18.09	Q1 2020
31 Dec 2019		0%	$4,493,000	112,600	0		$39.90 ^*	Q4 2019
30 Sep 2019	1.3%	0%	$3,379,000	141,000	0		$23.96	Q3 2019
30 Jun 2019	1.6%	+1.6%	$3,645,000	141,000	+141,000	NEW	$25.85	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.