PAYSAFE LIMITED

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023
Shares 52,268 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 52,717 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 121,795 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 222,777 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 292,422 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 261,022 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 12,502 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 52,782 Value ($000) $228 Avg Close — Range —