PAYA HOLDINGS INC

CUSIP: 70434P103 Class: Common Stock

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2022
Shares 63,490 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 85,320 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 91,810 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 121,680 Value ($000) $713 Avg Close — Range —
Q4 2021
Shares 163,290 Value ($000) $1,035 Avg Close — Range —
Q3 2021
Shares 121,340 Value ($000) $1,318 Avg Close — Range —
Q2 2021
Shares 128,690 Value ($000) $1,418 Avg Close — Range —
Q1 2021
Shares 122,820 Value ($000) $1,346 Avg Close — Range —
Q4 2020
Shares 109,140 Value ($000) $1,482 Avg Close — Range —