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Ionic Capital Management LLC
> PSFE/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paysafe Ltd | PSFE/WS | 2,056,706 | -2,216,392 | 98,311,000 | -298,660,000 | $47.80 |
| 03/31/2023 | Paysafe Ltd | PSFE/WS | 4,273,098 | -10,450 | 396,971,000 | 151,095,000 | $92.90 |
| 12/31/2022 | Paysafe Ltd | PSFE/WS | 4,283,548 | 70,262 | 245,876,000 | 245,244,000 | $57.40 |
| 09/30/2022 | Paysafe Ltd | PSFE/WS | 4,213,286 | 0 | 632,000 | -503,000 | $0.15 |
| 06/30/2022 | Paysafe Ltd | PSFE/WS | 4,213,286 | 8,772 | 1,135,000 | -1,072,000 | $0.27 |
| 03/31/2022 | Paysafe Ltd | PSFE/WS | 4,204,514 | 19,900 | 2,207,000 | -555,000 | $0.52 |
| 12/31/2021 | Paysafe Ltd | PSFE/WS | 4,184,614 | 1,000,000 | 2,762,000 | -3,130,000 | $0.66 |
| 09/30/2021 | Paysafe Ltd | PSFE/WS | 3,184,614 | -56,043 | 5,892,000 | -5,710,000 | $1.85 |
| 06/30/2021 | Paysafe Ltd | PSFE/WS | 3,240,657 | 3,240,657 | 11,602,000 | 11,602,000 | $3.58 |
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