PAYMENTUS HOLDINGS INC

Ticker: PAY CUSIP: 70439P108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 164,720 Value ($000) $5,204 Avg Close $32.61 Range $27.93 - $38.25
Q3 2025
Shares 30,297 Value ($000) $927 Avg Close $33.06 Range $27.32 - $39.38
Q2 2025
Shares 71,905 Value ($000) $2,355 Avg Close $33.47 Range $22.65 - $40.43
Q1 2025
Shares 40,004 Value ($000) $1,044 Avg Close $29.61 Range $24.50 - $35.65
Q4 2024
Shares 81,664 Value ($000) $2,668 Avg Close $29.72 Range $19.53 - $38.94
Q3 2024
Shares 124,018 Value ($000) $2,483 Avg Close $20.96 Range $17.70 - $23.77
Q2 2024
Shares 129,241 Value ($000) $2,456 Avg Close $19.58 Range $16.94 - $23.17
Q1 2024
Shares 44,503 Value ($000) $1,012 Avg Close $18.03 Range $14.77 - $25.21
Q4 2023
Shares 14,215 Value ($000) $254 Avg Close $16.32 Range $14.17 - $18.79