PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2022
Shares 143,176 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 102,713 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 16,965 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 32,695 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 19,261 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 10,663 Value ($000) $129 Avg Close — Range —