PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q3 2022
Shares 10,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 18,000 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 19,000 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 19,756 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 21,756 Value ($000) $294 Avg Close — Range —