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Janney Montgomery Scott LLC
> PAYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Paya Holdings Inc. | PAYA | 16,600 | 2,000 | 131,000 | 36,000 | $7.89 |
| 06/30/2022 | Paya Holdings Inc. | PAYA | 14,600 | 0 | 95,000 | 9,000 | $6.51 |
| 03/31/2022 | Paya Holdings Inc. | PAYA | 14,600 | 0 | 86,000 | -7,000 | $5.89 |
| 12/31/2021 | Paya Holdings Inc. | PAYA | 14,600 | -11,450 | 93,000 | -190,000 | $6.37 |
| 09/30/2021 | Paya Holdings Inc. | PAYA | 26,050 | 26,050 | 283,000 | 283,000 | $10.86 |
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