Camden Asset Management L P PAR TECHNOLOGY CORP NOTE 2.875PERCENT 4/1 Transaction History

Camden Asset Management L P

1,920,000

Previous 12,700,000 84.88%

$3.3 Billion

Previous $0 Infinity%

0.09%

Previous 100.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-10,780,000 Reduced 84.88%	1,920,000 $3.3 Billion
Q1 2024 May 14, 2024	SELL	N/A	-13,000,000 Reduced 50.58%	12,700,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	2,000,000 Added 8.44%	25,700,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-8,450,000 Reduced 26.28%	23,700,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	1,000,000 Added 3.21%	32,150,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-4,600,000 Reduced 12.87%	31,150,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-4,500,000 Reduced 11.18%	35,750,000 $0
Q3 2022 Nov 10, 2022	BUY	N/A	2,150,000 Added 5.64%	40,250,000 $39.6 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-1,500,000 Reduced 3.79%	38,100,000 $44.9 Million
Q1 2022 May 13, 2022	SELL	N/A	-750,000 Reduced 1.86%	39,600,000 $47.4 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,050,000 Added 2.67%	40,350,000 $59.1 Million
Q2 2021 Aug 13, 2021	BUY	N/A	4,750,000 Added 13.75%	39,300,000 $71.1 Million
Q1 2021 May 14, 2021	BUY	N/A	34,550,000 New	34,550,000 $59.3 Million

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