PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2022
Shares 49,319 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 20,725 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 21,967 Value ($000) $170 Avg Close — Range —