PAYMENTUS HOLDINGS INC

Ticker: PAY CUSIP: 70439P108 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 8,391 Value ($000) $265 Avg Close $32.61 Range $27.93 - $38.25
Q3 2025
Shares 11,795 Value ($000) $361 Avg Close $33.06 Range $27.32 - $39.38
Q2 2025
Shares 7,627 Value ($000) $250 Avg Close $33.47 Range $22.65 - $40.43
Q1 2025
Shares 1,527 Value ($000) $40 Avg Close $29.61 Range $24.50 - $35.65
Q4 2024
Shares 1 Value ($000) $0 Avg Close $29.72 Range $19.53 - $38.94
Q3 2024
Shares 20,877 Value ($000) $418 Avg Close $20.96 Range $17.70 - $23.77
Q2 2024
Shares 534 Value ($000) $10 Avg Close $19.58 Range $16.94 - $23.17
Q1 2024
Shares 1,320 Value ($000) $30 Avg Close $18.03 Range $14.77 - $25.21