PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2023

Shares 15,450 Value ($000) $198 Avg Close $11.05 Range $9.25 - $14.15

Q3 2023

Shares 22,257 Value ($000) $267 Avg Close $12.17 Range $9.83 - $15.08

Q2 2023

Shares 25,651 Value ($000) $259 Avg Close $12.66 Range $9.34 - $17.54

Q1 2023

Shares 19,778 Value ($000) $342 Avg Close $19.46 Range $14.03 - $24.25

Q4 2022

Shares 15,887 Value ($000) $221 Avg Close $16.16 Range $11.29 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,450	$198	$11.05	$9.25 - $14.15
Q3 2023	22,257	$267	$12.17	$9.83 - $15.08
Q2 2023	25,651	$259	$12.66	$9.34 - $17.54
Q1 2023	19,778	$342	$19.46	$14.03 - $24.25
Q4 2022	15,887	$221	$16.16	$11.29 - $20.64