PAYSAFE LIMITED

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 255,613 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 31,500 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 31,500 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 31,500 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 31,500 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 31,500 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 31,500 Value ($000) $113 Avg Close — Range —