PAYMENTUS HOLDINGS INC

Ticker: PAY CUSIP: 70439P108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 65,517 Value ($000) $2,070 Avg Close $32.61 Range $27.93 - $38.25
Q3 2025
Shares 47,383 Value ($000) $1,450 Avg Close $33.06 Range $27.32 - $39.38
Q2 2025
Shares 73,829 Value ($000) $2,418 Avg Close $33.47 Range $22.65 - $40.43
Q1 2025
Shares 47,257 Value ($000) $1,233 Avg Close $29.61 Range $24.50 - $35.65
Q4 2024
Shares 15,014 Value ($000) $491 Avg Close $29.72 Range $19.53 - $38.94
Q3 2024
Shares 17,668 Value ($000) $354 Avg Close $20.96 Range $17.70 - $23.77
Q2 2024
Shares 27,612 Value ($000) $525 Avg Close $19.58 Range $16.94 - $23.17
Q1 2024
Shares 29,065 Value ($000) $661 Avg Close $18.03 Range $14.77 - $25.21
Q4 2022
Shares 13,918 Value ($000) $111 Avg Close $9.80 Range $6.75 - $12.89
Q2 2021
Shares 50,000 Value ($000) $1,775 Avg Close $31.25 Range $26.76 - $39.23