PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2022
Shares 81,720 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 310,814 Value ($000) $1,215 Avg Close — Range —
Q3 2021
Shares 146,016 Value ($000) $1,132 Avg Close — Range —