Alyeska Investment Group’s PAR Technology PAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,000	Closed	-$1.01M	–	638
2022 Q1	$1.01M	Buy	+25,000	New	+$1.01M	0.01%	493
2021 Q4	–	Sell	-21,900	Closed	-$1.35M	–	701
2021 Q3	$1.35M	Buy	+21,900	New	+$1.35M	0.02%	562