PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2022
Shares 250 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $3 Avg Close — Range —