PAYSAFE LIMITED

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2021

Shares 10,305 Value ($000) $80 Avg Close — Range —

Q2 2021

Shares 22,841 Value ($000) $277 Avg Close — Range —

Q1 2021

Shares 78,000 Value ($000) $1,053 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,305	$80	—	—
Q2 2021	22,841	$277	—	—
Q1 2021	78,000	$1,053	—	—