PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2022
Shares 95,245 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 112,007 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 142,477 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 141,551 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 325,398 Value ($000) $2,522 Avg Close — Range —
Q2 2021
Shares 197,569 Value ($000) $2,393 Avg Close — Range —
Q1 2021
Shares 48,534 Value ($000) $657 Avg Close — Range —