PAYSAFE LIMITED

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

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q3 2024
Shares 1,001,670 Value ($000) $25 Avg Close Range
Q2 2024
Shares 1,001,670 Value ($000) $24 Avg Close Range
Q1 2024
Shares 1,001,670 Value ($000) $32 Avg Close Range
Q4 2023
Shares 1,001,670 Value ($000) $26 Avg Close Range
Q3 2023
Shares 1,001,670 Value ($000) $42 Avg Close Range
Q2 2023
Shares 1,001,670 Value ($000) $48 Avg Close Range
Q1 2023
Shares 1,001,670 Value ($000) $93 Avg Close Range
Q4 2022
Shares 1,001,670 Value ($000) $57 Avg Close Range
Q3 2022
Shares 1,001,670 Value ($000) $150 Avg Close Range
Q2 2022
Shares 1,001,670 Value ($000) $270 Avg Close Range
Q1 2022
Shares 1,001,670 Value ($000) $526 Avg Close Range
Q4 2021
Shares 1,001,670 Value ($000) $661 Avg Close Range
Q3 2021
Shares 1,001,670 Value ($000) $1,853 Avg Close Range
Q2 2021
Shares 1,224,121 Value ($000) $4,382 Avg Close Range
Q1 2021
Shares 2,867,398 Value ($000) $12,416 Avg Close Range