PAYSAFE LIMITED

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

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q2 2021
Shares 35,000 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 50,800 Value ($000) $220 Avg Close — Range —