PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2022
Shares 45,000 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 45,000 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 45,000 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 28 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 28 Value ($000) $0 Avg Close — Range —