PAYSAFE LIMITED

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025
Shares 10,000 Value ($000) $11 Avg Close Range
Q2 2025
Shares 10,000 Value ($000) $11 Avg Close Range
Q1 2025
Shares 10,000 Value ($000) $13 Avg Close Range
Q4 2024
Shares 10,000 Value ($000) $14 Avg Close Range