PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 8,178,811 Value ($000) $11,287 Avg Close — Range —
Q2 2022
Shares 7,833,130 Value ($000) $15,275 Avg Close — Range —
Q1 2022
Shares 6,253,881 Value ($000) $21,201 Avg Close — Range —
Q4 2021
Shares 6,883,131 Value ($000) $26,913 Avg Close — Range —
Q3 2021
Shares 3,241,278 Value ($000) $25,120 Avg Close — Range —
Q2 2021
Shares 2,673,417 Value ($000) $32,375 Avg Close — Range —