PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 1,882,717 Value ($000) $2,598 Avg Close — Range —
Q2 2022
Shares 3,125,984 Value ($000) $6,096 Avg Close — Range —
Q1 2022
Shares 1,474,143 Value ($000) $4,998 Avg Close — Range —
Q4 2021
Shares 1,183,790 Value ($000) $4,628 Avg Close — Range —
Q3 2021
Shares 794,650 Value ($000) $6,158 Avg Close — Range —
Q2 2021
Shares 760,667 Value ($000) $9,212 Avg Close — Range —
Q1 2021
Shares 231,923 Value ($000) $3,132 Avg Close — Range —