PAYSAFE LIMITED

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

Third Point LLC's Holding History (CIK: 0001040273)

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

Q3 2021
Shares 1,666,666 Value ($000) $3,083 Avg Close Range
Q2 2021
Shares 1,666,666 Value ($000) $5,967 Avg Close Range
Q1 2021
Shares 1,666,666 Value ($000) $7,217 Avg Close Range