PAYSAFE LIMITED

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 400,502 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 400,872 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 400,020 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 400,284 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 400,474 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 401,398 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 400,979 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 401,908 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 401,567 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 400,030 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 406,891 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 402,629 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 413,021 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 416,094 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 414,195 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 408,352 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 411,312 Value ($000) $761 Avg Close — Range —
Q2 2021
Shares 411,256 Value ($000) $1,472 Avg Close — Range —
Q1 2021
Shares 407,925 Value ($000) $1,766 Avg Close — Range —