PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2022
Shares 31,675 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 145,492 Value ($000) $569 Avg Close — Range —
Q3 2021
Shares 21,421 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 19,055 Value ($000) $257 Avg Close — Range —