PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2022
Shares 1,044,103 Value ($000) $1,441 Avg Close — Range —
Q2 2022
Shares 962,860 Value ($000) $1,877 Avg Close — Range —
Q1 2022
Shares 929,537 Value ($000) $3,151 Avg Close — Range —
Q4 2021
Shares 1,176,918 Value ($000) $4,602 Avg Close — Range —
Q3 2021
Shares 711,038 Value ($000) $5,511 Avg Close — Range —
Q2 2021
Shares 503,774 Value ($000) $6,101 Avg Close — Range —