PAYSAFE LIMITED

Ticker: PSEWF CUSIP: G6964L115 Class: *W EXP 03/30/202

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2025
Shares 275,000 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 275,000 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 275,000 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 275,000 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 35,137 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 29,046 Value ($000) $104 Avg Close — Range —