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BANK OF MONTREAL /CAN
> PAYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Paya Holdings Inc. | PAYA | 11,004 | -953 | 74,000 | 5,000 | $6.72 |
| 03/31/2022 | Paya Holdings Inc. | PAYA | 11,957 | -789 | 69,000 | -11,000 | $5.77 |
| 12/31/2021 | Paya Holdings Inc. | PAYA | 12,746 | 12,746 | 80,000 | 80,000 | $6.28 |
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