PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 15,808 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 15,808 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 36,583 Value ($000) $494 Avg Close — Range —