PAYSAFE LIMITED

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2021
Shares 16,912 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 32,960 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 33,781 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 34,858 Value ($000) $150 Avg Close — Range —