PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 7,500 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $212 Avg Close — Range —