PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2022
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $10 Avg Close — Range —