Marshall Wace, LLP Paysafe LTD Wt Exp (Bmu) Call Options Transaction History

Marshall Wace, LLP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	N/A	-70,000 Reduced 9.33%	680,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-447,184 Reduced 37.35%	750,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-857,816 Reduced 41.74%	1,197,184 $0
Q4 2021 Feb 14, 2022	BUY	N/A	858,012 Added 71.68%	2,055,000 $8.04 Million
Q3 2021 Nov 15, 2021	BUY	N/A	280,326 Added 30.58%	1,196,988 $9.28 Million

Q2 2021 Aug 13, 2021	BUY	N/A	22,063 Added 2.47%	916,662 $11.1 Million
Q1 2021 May 17, 2021	BUY	N/A	894,599 New	894,599 $12.1 Million

12.1M

1.81M

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