PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2023
Shares 20,913 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 11,517 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 12,402 Value ($000) $172 Avg Close — Range —