PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2022
Shares 6,183 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 4,496 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 26,568 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 54,608 Value ($000) $214 Avg Close — Range —