PAYSAFE LIMITED

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

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q4 2021
Shares 375,000 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $185 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $108 Avg Close — Range —