PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2022
Shares 879,375 Value ($000) $1,214 Avg Close — Range —
Q2 2022
Shares 456,656 Value ($000) $891 Avg Close — Range —
Q1 2022
Shares 624,967 Value ($000) $2,119 Avg Close — Range —
Q4 2021
Shares 392,604 Value ($000) $1,535 Avg Close — Range —
Q3 2021
Shares 1,498,426 Value ($000) $11,612 Avg Close — Range —
Q2 2021
Shares 1,288,005 Value ($000) $15,598 Avg Close — Range —