XTX Topco’s Paymentus PAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,905	Closed	-$419K	–	2759
2024 Q3	$419K	Buy	20,905 +3,064	+17%	+$61.3K	0.03%	939
2024 Q2	$339K	Buy	+17,841	New	+$339K	0.03%	885