PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 2,452,856 Value ($000) $3,385 Avg Close — Range —
Q2 2022
Shares 2,135,088 Value ($000) $4,163 Avg Close — Range —
Q1 2022
Shares 3,816,549 Value ($000) $12,938 Avg Close — Range —
Q4 2021
Shares 114,997 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 729,059 Value ($000) $5,650 Avg Close — Range —
Q2 2021
Shares 1,594,129 Value ($000) $19,305 Avg Close — Range —
Q1 2021
Shares 383,238 Value ($000) $5,174 Avg Close — Range —