PAYSAFE LIMITED

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025
Shares 2,398,555 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 2,398,555 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 2,398,555 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 2,398,555 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 2,398,555 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 2,398,555 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 2,398,555 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 2,398,555 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 2,398,555 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 2,398,555 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 2,398,555 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 2,398,555 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 2,398,555 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 2,398,555 Value ($000) $646 Avg Close — Range —
Q1 2022
Shares 2,398,555 Value ($000) $1,259 Avg Close — Range —
Q4 2021
Shares 1,358,931 Value ($000) $897 Avg Close — Range —