PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 149 Value ($000) $1 Avg Close $9.69 Range $6.43 - $13.56
Q3 2025
Shares 54 Value ($000) $1 Avg Close $13.38 Range $10.63 - $15.02
Q1 2025
Shares 65 Value ($000) $1 Avg Close $18.16 Range $14.11 - $24.11
Q4 2024
Shares 50 Value ($000) $1 Avg Close $20.25 Range $16.66 - $26.25
Q3 2024
Shares 65 Value ($000) $1 Avg Close $20.76 Range $17.06 - $23.50
Q2 2024
Shares 40 Value ($000) $1 Avg Close $16.64 Range $14.06 - $19.83