PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2022
Shares 170,353 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 182,470 Value ($000) $619 Avg Close — Range —
Q3 2021
Shares 169,444 Value ($000) $1,313 Avg Close — Range —
Q2 2021
Shares 38,035 Value ($000) $461 Avg Close — Range —