PAYSAFE LIMITED

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2021
Shares 1,725,000 Value ($000) $6,176 Avg Close — Range —
Q1 2021
Shares 1,333,400 Value ($000) $5,774 Avg Close — Range —