PAYSAFE LIMITED

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

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q3 2025
Shares 41,828 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 41,828 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 41,828 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 41,828 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 45,688 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 45,688 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 45,688 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 45,688 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 55,110 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 85,554 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 89,148 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 89,148 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 138,177 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 138,177 Value ($000) $37 Avg Close — Range —