PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2022
Shares 4,071,571 Value ($000) $5,619 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $4,875 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $11,865 Avg Close — Range —
Q4 2021
Shares 3,978,866 Value ($000) $15,557 Avg Close — Range —
Q3 2021
Shares 3,904,582 Value ($000) $30,261 Avg Close — Range —
Q2 2021
Shares 2,554,582 Value ($000) $30,936 Avg Close — Range —
Q1 2021
Shares 1,696,269 Value ($000) $22,900 Avg Close — Range —