PAYSAFE LIMITED

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 35,219 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 35,219 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 35,219 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 35,126 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 35,326 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 35,326 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 35,992 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 35,992 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 35,992 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 35,992 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 35,992 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 35,792 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 40,292 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 39,626 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 40,197 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 35,126 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 142 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 142 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 582 Value ($000) $3 Avg Close — Range —