PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 727,640 Value ($000) $1,004 Avg Close — Range —
Q2 2022
Shares 899,224 Value ($000) $1,753 Avg Close — Range —
Q1 2022
Shares 1,712,235 Value ($000) $5,804 Avg Close — Range —
Q1 2021
Shares 96,087 Value ($000) $1,297 Avg Close — Range —