PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2022
Shares 510 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 510 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 68,196 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 210,534 Value ($000) $823 Avg Close — Range —
Q3 2021
Shares 18,364 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 17,146 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 148,069 Value ($000) $1,998 Avg Close — Range —