PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 85,311 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 138,692 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 104,263 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 48,629 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 16,090 Value ($000) $125 Avg Close — Range —