PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 203,598 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 404,795 Value ($000) $790 Avg Close — Range —
Q1 2022
Shares 1,555,862 Value ($000) $5,274 Avg Close — Range —
Q4 2021
Shares 753,988 Value ($000) $2,948 Avg Close — Range —
Q3 2021
Shares 124,567 Value ($000) $965 Avg Close — Range —
Q2 2021
Shares 377,615 Value ($000) $4,573 Avg Close — Range —
Q1 2021
Shares 172,413 Value ($000) $2,328 Avg Close — Range —