PAYMENTUS HOLDINGS INC

Ticker: PAY CUSIP: 70439P108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 20,088 Value ($000) $635 Avg Close $32.61 Range $27.93 - $38.25

Q3 2025

Shares 29,235 Value ($000) $895 Avg Close $33.06 Range $27.32 - $39.38

Q2 2025

Shares 39,965 Value ($000) $1,309 Avg Close $33.47 Range $22.65 - $40.43

Q4 2024

Shares 20,349 Value ($000) $665 Avg Close $29.72 Range $19.53 - $38.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,088	$635	$32.61	$27.93 - $38.25
Q3 2025	29,235	$895	$33.06	$27.32 - $39.38
Q2 2025	39,965	$1,309	$33.47	$22.65 - $40.43
Q4 2024	20,349	$665	$29.72	$19.53 - $38.94