PAYA HOLDINGS INC

CUSIP: 70434P103 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2022
Shares 11,062 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 11,196 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 11,004 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 11,957 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 12,746 Value ($000) $80 Avg Close — Range —