PAYMENTUS HOLDINGS INC

Ticker: PAY CUSIP: 70439P108 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 57,886 Value ($000) $1,829 Avg Close $32.61 Range $27.93 - $38.25

Q3 2025

Shares 41,443 Value ($000) $1,268 Avg Close $33.06 Range $27.32 - $39.38

Q2 2025

Shares 27,324 Value ($000) $895 Avg Close $33.47 Range $22.65 - $40.43

Q1 2025

Shares 85,013 Value ($000) $2,219 Avg Close $29.61 Range $24.50 - $35.65

Q4 2024

Shares 6,149 Value ($000) $201 Avg Close $29.72 Range $19.53 - $38.94

Q3 2024

Shares 241,759 Value ($000) $4,840 Avg Close $20.96 Range $17.70 - $23.77

Q2 2024

Shares 306,990 Value ($000) $5,833 Avg Close $19.58 Range $16.94 - $23.17

Q1 2024

Shares 145,539 Value ($000) $3,311 Avg Close $18.03 Range $14.77 - $25.21

Q4 2023

Shares 82,000 Value ($000) $1,465 Avg Close $16.32 Range $14.17 - $18.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,886	$1,829	$32.61	$27.93 - $38.25
Q3 2025	41,443	$1,268	$33.06	$27.32 - $39.38
Q2 2025	27,324	$895	$33.47	$22.65 - $40.43
Q1 2025	85,013	$2,219	$29.61	$24.50 - $35.65
Q4 2024	6,149	$201	$29.72	$19.53 - $38.94
Q3 2024	241,759	$4,840	$20.96	$17.70 - $23.77
Q2 2024	306,990	$5,833	$19.58	$16.94 - $23.17
Q1 2024	145,539	$3,311	$18.03	$14.77 - $25.21
Q4 2023	82,000	$1,465	$16.32	$14.17 - $18.79