Alyeska Investment Group’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,145,175	Closed	-$12.6M	–	855
2021 Q2	$12.6M	Sell	1,145,175 -273,883	-19%	-$3.02M	0.15%	183
2021 Q1	$15.6M	Sell	1,419,058 -935,122	-40%	-$10.2M	0.2%	146
2020 Q4	$32M	Buy	2,354,180 +1,508,486	+178%	+$20.5M	0.45%	54
2020 Q3	$8.72M	Buy	+845,694	New	+$8.72M	0.13%	193