PAYMENTUS HOLDINGS INC

Ticker: PAY CUSIP: 70439P108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 17,465 Value ($000) $350 Avg Close $20.96 Range $17.70 - $23.77

Q3 2023

Shares 14,430 Value ($000) $240 Avg Close $13.29 Range $9.60 - $17.24

Q2 2023

Shares 10,886 Value ($000) $115 Avg Close $9.34 Range $7.75 - $11.47

Q4 2021

Shares 9,604 Value ($000) $336 Avg Close $27.56 Range $22.56 - $36.79

Q3 2021

Shares 9,744 Value ($000) $240 Avg Close $28.31 Range $22.53 - $36.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,465	$350	$20.96	$17.70 - $23.77
Q3 2023	14,430	$240	$13.29	$9.60 - $17.24
Q2 2023	10,886	$115	$9.34	$7.75 - $11.47
Q4 2021	9,604	$336	$27.56	$22.56 - $36.79
Q3 2021	9,744	$240	$28.31	$22.53 - $36.96