PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2022
Shares 57,567 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 200,100 Value ($000) $678 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $782 Avg Close — Range —