PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q3 2022
Shares 141,000 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 141,000 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 141,000 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 141,000 Value ($000) $551 Avg Close — Range —