PAYSAFE LIMITED

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

Triad Investment Management's Holding History (CIK: 0001615717)

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

Q2 2023
Shares 26,425 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 31,925 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 31,925 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 184,959 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 184,959 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 175,897 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 74,796 Value ($000) $49 Avg Close — Range —