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> PAYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paya Holdings Inc. | PAYA | 0 | -85,104 | 0 | -670,000 | |
| 12/31/2022 | Paya Holdings Inc. | PAYA | 85,104 | 0 | 670,000 | 150,000 | $7.87 |
| 09/30/2022 | Paya Holdings Inc. | PAYA | 85,104 | 0 | 520,000 | -39,000 | $6.11 |
| 06/30/2022 | Paya Holdings Inc. | PAYA | 85,104 | 0 | 559,000 | 60,000 | $6.57 |
| 03/31/2022 | Paya Holdings Inc. | PAYA | 85,104 | 24,500 | 499,000 | 115,000 | $5.86 |
| 12/31/2021 | Paya Holdings Inc. | PAYA | 60,604 | 60,604 | 384,000 | 384,000 | $6.34 |
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