PAYSIGN INC

Ticker: PAYS CUSIP: 70451A104 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2023

Shares 14,735 Value ($000) $36 Avg Close $3.08 Range $2.31 - $3.80

Q1 2023

Shares 27,145 Value ($000) $99 Avg Close $3.42 Range $2.40 - $3.99

Q4 2022

Shares 27,145 Value ($000) $70 Avg Close $2.50 Range $1.96 - $3.10

Q3 2022

Shares 30,593 Value ($000) $73 Avg Close $2.39 Range $1.50 - $3.27

Q2 2022

Shares 33,273 Value ($000) $51 Avg Close $1.66 Range $1.15 - $2.06

Q1 2022

Shares 22,128 Value ($000) $44 Avg Close $2.12 Range $1.61 - $2.50

Q2 2021

Shares 12,000 Value ($000) $38 Avg Close $3.59 Range $2.87 - $4.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,735	$36	$3.08	$2.31 - $3.80
Q1 2023	27,145	$99	$3.42	$2.40 - $3.99
Q4 2022	27,145	$70	$2.50	$1.96 - $3.10
Q3 2022	30,593	$73	$2.39	$1.50 - $3.27
Q2 2022	33,273	$51	$1.66	$1.15 - $2.06
Q1 2022	22,128	$44	$2.12	$1.61 - $2.50
Q2 2021	12,000	$38	$3.59	$2.87 - $4.69