PAYSAFE LIMITED

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q1 2025
Shares 69,910 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 107,910 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 112,910 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 118,910 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 118,910 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 118,900 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 129,400 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 129,400 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 132,400 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 132,400 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 190,400 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 190,400 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 180,400 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 101,100 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 95,600 Value ($000) $177 Avg Close — Range —