PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2022
Shares 113,128 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 77,605 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 40,321 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 17,428 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 10,347 Value ($000) $79 Avg Close — Range —