Verition Fund 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
2019 Q3	–	Sell	-94,000	Closed	-$922K	–	1277
2019 Q2	$922K	Hold	94,000	–	–	0.03%	391
2019 Q1	$917K	Buy	+94,000	New	+$917K	0.04%	377