PAYA HOLDINGS INC

CUSIP: 70434P111 Class: *W EXP 10/16/202

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 454,693 Value ($000) $1,237 Avg Close — Range —
Q1 2021
Shares 454,693 Value ($000) $1,432 Avg Close — Range —
Q4 2020
Shares 454,693 Value ($000) $1,637 Avg Close — Range —