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JCSD Capital, LLC
> PAYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paya Holdings Inc. | PAYA | 0 | -66,000 | 0 | -519,420,000 | |
| 12/31/2022 | Paya Holdings Inc. | PAYA | 66,000 | 0 | 519,420,000 | 518,986,000 | $7,870.00 |
| 06/30/2022 | Paya Holdings Inc. | PAYA | 66,000 | 66,000 | 434,000 | 434,000 | $6.58 |
| 12/31/2021 | Paya Holdings Inc. | PAYA | 0 | -138,314 | 0 | -1,503,000 | |
| 09/30/2021 | Paya Holdings Inc. | PAYA | 138,314 | 124,300 | 1,503,000 | 1,349,000 | $10.87 |
| 03/31/2021 | Paya Holdings Inc. | PAYA | 14,014 | 14,014 | 154,000 | 154,000 | $10.99 |
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