PAYSIGN INC

Ticker: PAYS CUSIP: 70451A104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2020

Shares 30,400 Value ($000) $172,672 Avg Close $7.79 Range $5.33 - $10.98

Q2 2020

Shares 36,400 Value ($000) $353,444 Avg Close $7.37 Range $3.90 - $10.93

Q1 2020

Shares 21,500 Value ($000) $110,940 Avg Close $8.09 Range $3.63 - $10.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	30,400	$172,672	$7.79	$5.33 - $10.98
Q2 2020	36,400	$353,444	$7.37	$3.90 - $10.93
Q1 2020	21,500	$110,940	$8.09	$3.63 - $10.36