PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2021
Shares 126,493 Value ($000) $980,321 Avg Close — Range —
Q2 2021
Shares 126,493 Value ($000) $1,531,830 Avg Close — Range —