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Cribstone Capital Management, LLC
> PAYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Paya Holdings Inc. | PAYA | 96,402 | -32,046 | 758,684,000 | 757,899,000 | $7,870.00 |
| 09/30/2022 | Paya Holdings Inc. | PAYA | 128,448 | -25,208 | 785,000 | -225,000 | $6.11 |
| 06/30/2022 | Paya Holdings Inc. | PAYA | 153,656 | 13,470 | 1,010,000 | 189,000 | $6.57 |
| 03/31/2022 | Paya Holdings Inc. | PAYA | 140,186 | 37,195 | 821,000 | 168,000 | $5.86 |
| 12/31/2021 | Paya Holdings Inc. | PAYA | 102,991 | 32,915 | 653,000 | -109,000 | $6.34 |
| 09/30/2021 | Paya Holdings Inc. | PAYA | 70,076 | 70,076 | 762,000 | 762,000 | $10.87 |
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