PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q3 2022
Shares 199,127 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 194,477 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 190,777 Value ($000) $647 Avg Close — Range —
Q4 2021
Shares 95,532 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 88,525 Value ($000) $686 Avg Close — Range —