PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2023

Shares 3,750 Value ($000) $0 Avg Close $12.66 Range $9.34 - $17.54

Q1 2023

Shares 3,750 Value ($000) $0 Avg Close $19.46 Range $14.03 - $24.25

Q4 2022

Shares 3,750 Value ($000) $0 Avg Close $16.16 Range $11.29 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,750	$0	$12.66	$9.34 - $17.54
Q1 2023	3,750	$0	$19.46	$14.03 - $24.25
Q4 2022	3,750	$0	$16.16	$11.29 - $20.64