PAYSAFE LIMITED

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

VR Advisory Services Ltd's Holding History (CIK: 0001348145)

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

Q3 2025
Shares 132,285 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 132,285 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 132,285 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 132,285 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 132,285 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 132,285 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 132,285 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 132,285 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 132,285 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 132,285 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 132,285 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 132,285 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 132,285 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 132,285 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 132,285 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 132,285 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 154,800 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 160,000 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 160,000 Value ($000) $693 Avg Close — Range —