PAYA HOLDINGS INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2021
Shares 180,936 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 188,764 Value ($000) $596 Avg Close — Range —
Q4 2020
Shares 315,124 Value ($000) $1,134 Avg Close — Range —