PAYSAFE LIMITED

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 862 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,728 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 27,091 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 128 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 77 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,192 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 49,941 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 18,671 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 6,952 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 18,096 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 2,988 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 843 Value ($000) $3 Avg Close — Range —