Pentwater Capital Management’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 Q2	–	Sell	-55,000	Closed	-$603K	–	337
2021 Q1	$603K	Buy	+55,000	New	+$603K	0.01%	200