PAYSAFE LIMITED

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2025
Shares 798,699 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 798,699 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 798,699 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 819,649 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 819,649 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 819,649 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 819,649 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 819,649 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 819,649 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 819,649 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 819,649 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 819,649 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 819,649 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 1,277,840 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 1,365,758 Value ($000) $717 Avg Close — Range —
Q4 2021
Shares 1,474,604 Value ($000) $973 Avg Close — Range —
Q3 2021
Shares 2,008,280 Value ($000) $3,725 Avg Close — Range —
Q2 2021
Shares 2,006,080 Value ($000) $7,182 Avg Close — Range —