PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 37,830 Value ($000) $306 Avg Close $9.69 Range $6.43 - $13.56
Q3 2025
Shares 17,837 Value ($000) $230 Avg Close $13.38 Range $10.63 - $15.02
Q2 2025
Shares 58,508 Value ($000) $738 Avg Close $13.68 Range $11.60 - $16.67
Q1 2025
Shares 145,701 Value ($000) $2,286 Avg Close $18.16 Range $14.11 - $24.11
Q4 2024
Shares 53,259 Value ($000) $911 Avg Close $20.25 Range $16.66 - $26.25
Q3 2024
Shares 131,892 Value ($000) $2,958 Avg Close $20.76 Range $17.06 - $23.50
Q2 2024
Shares 155,477 Value ($000) $2,749 Avg Close $16.64 Range $14.06 - $19.83
Q1 2024
Shares 144,199 Value ($000) $2,277 Avg Close $13.98 Range $11.94 - $16.21
Q4 2023
Shares 17,513 Value ($000) $224 Avg Close $11.05 Range $9.25 - $14.15
Q3 2023
Shares 16,413 Value ($000) $197 Avg Close $12.17 Range $9.83 - $15.08
Q2 2023
Shares 12,445 Value ($000) $126 Avg Close $12.66 Range $9.34 - $17.54
Q1 2023
Shares 50,731 Value ($000) $876 Avg Close $19.46 Range $14.03 - $24.25
Q4 2022
Shares 52,918 Value ($000) $735 Avg Close $16.16 Range $11.29 - $20.64