PAYSAFE LIMITED

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

Inlet Private Wealth, LLC's Holding History (CIK: 0001759751)

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

Q3 2024
Shares 24,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 29,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 168,500 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 246,271 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 246,271 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 316,271 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 316,271 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 316,271 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 316,271 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 338,771 Value ($000) $627 Avg Close — Range —