PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q1 2024
Shares 3,700 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 2,900 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 2,200 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 2,996 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 27,000 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 1,250 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 1,250 Value ($000) $5 Avg Close — Range —