PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2024

Shares 25,981 Value ($000) $0 Avg Close $20.25 Range $16.66 - $26.25

Q3 2024

Shares 250,362 Value ($000) $6 Avg Close $20.76 Range $17.06 - $23.50

Q2 2024

Shares 209,894 Value ($000) $4 Avg Close $16.64 Range $14.06 - $19.83

Q4 2023

Shares 99,500 Value ($000) $1 Avg Close $11.05 Range $9.25 - $14.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	25,981	$0	$20.25	$16.66 - $26.25
Q3 2024	250,362	$6	$20.76	$17.06 - $23.50
Q2 2024	209,894	$4	$16.64	$14.06 - $19.83
Q4 2023	99,500	$1	$11.05	$9.25 - $14.15