PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2022
Shares 34,000 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 34,000 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 42,000 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 31,000 Value ($000) $240 Avg Close — Range —