Skaana Management L.P.

Holdings History for Paysafe Ltd - SHS (PSFE)

Symbol: PSFE on NYSE
Investment type: Equity / SHS

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023	call	0.32%	0%	$419,512	32,800	0		$12.79	Q4 2023
31 Dec 2023	put	0.02%	0%	$26,859	2,100	0		$12.79	Q4 2023
30 Sep 2023	call	0.35%	0%	$393,272	32,800	0		$11.99	Q3 2023
30 Sep 2023	put	0.02%	0%	$25,179	2,100	0		$11.99	Q3 2023
30 Jun 2023	call	0.29%	0%	$330,952	32,800	0		$10.09	Q2 2023
30 Jun 2023	put	0.02%	0%	$21,189	2,100	0		$10.09	Q2 2023
31 Mar 2023	call	0.36%	-0.76%	$566,456	32,800	-69,400	-68%	$17.27	Q1 2023
31 Mar 2023	put	0.02%	0%	$36,267	2,100	0		$17.27	Q1 2023
31 Dec 2022	call	0.74%	+0.74%	$1,419,558	102,200	+102,200	NEW	$13.89	Q4 2022
31 Dec 2022	put	0.02%	+0.02%	$29,169	2,100	+2,100	NEW	$13.89	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.