PAYSAFE LIMITED

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 3,877,444 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 3,877,444 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 3,877,444 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 3,897,840 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 3,897,840 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 3,897,840 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 3,897,840 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 3,897,840 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 3,897,840 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 324,820 Value ($000) $5,610 Avg Close — Range —
Q4 2022
Shares 324,820 Value ($000) $4,512 Avg Close — Range —
Q3 2022
Shares 3,897,840 Value ($000) $5,379 Avg Close — Range —
Q2 2022
Shares 3,844,440 Value ($000) $7,497 Avg Close — Range —
Q1 2022
Shares 3,834,042 Value ($000) $12,997 Avg Close — Range —
Q4 2021
Shares 3,834,042 Value ($000) $14,991 Avg Close — Range —
Q3 2021
Shares 1,200,264 Value ($000) $9,302 Avg Close — Range —
Q2 2021
Shares 1,146,778 Value ($000) $4,105 Avg Close — Range —
Q1 2021
Shares 1,146,778 Value ($000) $4,966 Avg Close — Range —