PAYSAFE LIMITED

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2024
Shares 600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 178,943 Value ($000) $641 Avg Close — Range —
Q1 2021
Shares 178,943 Value ($000) $775 Avg Close — Range —