PAYSAFE LIMITED

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2023
Shares 2,056,706 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 4,273,098 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 4,283,548 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 4,213,286 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 4,213,286 Value ($000) $1,135 Avg Close — Range —
Q1 2022
Shares 4,204,514 Value ($000) $2,207 Avg Close — Range —
Q4 2021
Shares 4,184,614 Value ($000) $2,762 Avg Close — Range —
Q3 2021
Shares 3,184,614 Value ($000) $5,892 Avg Close — Range —
Q2 2021
Shares 3,240,657 Value ($000) $11,602 Avg Close — Range —
Q1 2021
Shares 2,942,187 Value ($000) $12,740 Avg Close — Range —