PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2022
Shares 33,623 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 135,283 Value ($000) $529 Avg Close — Range —