PAYSAFE LIMITED

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

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q1 2022
Shares 750 Value ($000) $0 Avg Close Range
Q4 2021
Shares 750 Value ($000) $0 Avg Close Range
Q3 2021
Shares 750 Value ($000) $1 Avg Close Range
Q2 2021
Shares 750 Value ($000) $3 Avg Close Range