PAYSAFE LIMITED

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024
Shares 38,836 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 44,644 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 50,644 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 17,027 Value ($000) $0 Avg Close — Range —