PAYSAFE LIMITED

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 14,764 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 171,128 Value ($000) $613 Avg Close — Range —
Q1 2021
Shares 1,056,569 Value ($000) $4,575 Avg Close — Range —