PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2022
Shares 238,100 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 238,100 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 238,100 Value ($000) $807 Avg Close — Range —
Q4 2021
Shares 238,100 Value ($000) $931 Avg Close — Range —