PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2023

Shares 100,000 Value ($000) $1,009 Avg Close $12.66 Range $9.34 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	100,000	$1,009	$12.66	$9.34 - $17.54