PAYSAFE LIMITED

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 1,268,339 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,952,653 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,967,144 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 2,196,693 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 2,676,042 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 2,676,042 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 2,676,042 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 2,676,042 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 2,673,742 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 2,129,298 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 1,991,716 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 1,503,769 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 79,295 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 410,222 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 757,628 Value ($000) $1,402 Avg Close — Range —
Q2 2021
Shares 757,628 Value ($000) $2,712 Avg Close — Range —
Q1 2021
Shares 761,048 Value ($000) $3,295 Avg Close — Range —