PAYMENTUS HOLDINGS INC

Ticker: PAY CUSIP: 70439P108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 10,302 Value ($000) $269 Avg Close $29.61 Range $24.50 - $35.65

Q4 2024

Shares 27,730 Value ($000) $904 Avg Close $29.72 Range $19.53 - $38.94

Q3 2024

Shares 16,367 Value ($000) $328 Avg Close $20.96 Range $17.70 - $23.77

Q2 2024

Shares 55,127 Value ($000) $1,048 Avg Close $19.58 Range $16.94 - $23.17

Q1 2024

Shares 69,219 Value ($000) $1,575 Avg Close $18.03 Range $14.77 - $25.21

Q4 2023

Shares 30,083 Value ($000) $537 Avg Close $16.32 Range $14.17 - $18.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,302	$269	$29.61	$24.50 - $35.65
Q4 2024	27,730	$904	$29.72	$19.53 - $38.94
Q3 2024	16,367	$328	$20.96	$17.70 - $23.77
Q2 2024	55,127	$1,048	$19.58	$16.94 - $23.17
Q1 2024	69,219	$1,575	$18.03	$14.77 - $25.21
Q4 2023	30,083	$537	$16.32	$14.17 - $18.79