PAYA HOLDINGS INC

CUSIP: 70434P103 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2022
Shares 38,812 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 58,863 Value ($000) $648 Avg Close — Range —