PAYSAFE LIMITED

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q2 2022
Shares 335,612 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 463,925 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 382,042 Value ($000) $255 Avg Close — Range —