PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2022
Shares 51,015 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 51,015 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 51,015 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 15,515 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 289,600 Value ($000) $2,244 Avg Close — Range —
Q2 2021
Shares 270,000 Value ($000) $3,270 Avg Close — Range —