PAYMENTUS HOLDINGS INC

Ticker: PAY CUSIP: 70439P108 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2025
Shares 17,000 Value ($000) $557 Avg Close $33.47 Range $22.65 - $40.43
Q1 2025
Shares 22,500 Value ($000) $587 Avg Close $29.61 Range $24.50 - $35.65
Q4 2024
Shares 27,500 Value ($000) $898 Avg Close $29.72 Range $19.53 - $38.94
Q3 2024
Shares 37,500 Value ($000) $751 Avg Close $20.96 Range $17.70 - $23.77
Q2 2024
Shares 50,000 Value ($000) $950 Avg Close $19.58 Range $16.94 - $23.17
Q1 2024
Shares 70,000 Value ($000) $1,593 Avg Close $18.03 Range $14.77 - $25.21
Q4 2023
Shares 71,750 Value ($000) $1,282 Avg Close $16.32 Range $14.17 - $18.79
Q3 2023
Shares 135,800 Value ($000) $2,254 Avg Close $13.29 Range $9.60 - $17.24
Q2 2023
Shares 192,000 Value ($000) $2,028 Avg Close $9.34 Range $7.75 - $11.47
Q1 2023
Shares 227,000 Value ($000) $2,011 Avg Close $8.44 Range $7.02 - $9.74
Q4 2022
Shares 219,300 Value ($000) $1,757 Avg Close $9.80 Range $6.75 - $12.89
Q3 2022
Shares 185,000 Value ($000) $1,798 Avg Close $12.39 Range $9.21 - $18.25
Q2 2022
Shares 185,000 Value ($000) $2,473 Avg Close $15.77 Range $11.57 - $22.45