PAYSAFE LIMITED

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 164,953 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 60,811 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 41,214 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,300 Value ($000) $0 Avg Close — Range —