PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 77,094 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 77,142 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 83,538 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 72,749 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 118,859 Value ($000) $919 Avg Close — Range —
Q2 2021
Shares 170,573 Value ($000) $2,065 Avg Close — Range —
Q1 2021
Shares 162,824 Value ($000) $2,199 Avg Close — Range —