PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2022
Shares 241,749 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 99,654 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 48,798 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 500,278 Value ($000) $1,956 Avg Close — Range —
Q3 2021
Shares 184,029 Value ($000) $1,426 Avg Close — Range —
Q2 2021
Shares 42,701 Value ($000) $517 Avg Close — Range —