PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2023

Shares 18,924 Value ($000) $191 Avg Close $12.66 Range $9.34 - $17.54

Q1 2023

Shares 20,904 Value ($000) $360 Avg Close $19.46 Range $14.03 - $24.25

Q4 2022

Shares 22,148 Value ($000) $304 Avg Close $16.16 Range $11.29 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	18,924	$191	$12.66	$9.34 - $17.54
Q1 2023	20,904	$360	$19.46	$14.03 - $24.25
Q4 2022	22,148	$304	$16.16	$11.29 - $20.64