PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2023

Shares 26,743 Value ($000) $342 Avg Close $11.05 Range $9.25 - $14.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	26,743	$342	$11.05	$9.25 - $14.15