PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2022
Shares 132,131 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 252,619 Value ($000) $988 Avg Close — Range —
Q3 2021
Shares 149,949 Value ($000) $1,162 Avg Close — Range —
Q2 2021
Shares 107,360 Value ($000) $1,300 Avg Close — Range —