PAYSAFE LIMITED

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 10,281 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,211 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,373 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 31,171 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 69,913 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 20,271 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 32,025 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 26,155 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 17,455 Value ($000) $76 Avg Close — Range —