SG Americas Securities’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
2022 Q4	–	Sell	-20,003	Closed	-$122K	–	3062
2022 Q3	$122K	Buy	+20,003	New	+$122K	﹤0.01%	2414
2022 Q1	–	Sell	-11,860	Closed	-$75K	–	3118
2021 Q4	$75K	Sell	11,860 -17,584	-60%	-$111K	﹤0.01%	2828
2021 Q3	$320K	Buy	+29,444	New	+$320K	﹤0.01%	2650