PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 44,418 Value ($000) $352 Avg Close $9.69 Range $6.43 - $13.56

Q2 2025

Shares 12,673 Value ($000) $160 Avg Close $13.68 Range $11.60 - $16.67

Q1 2025

Shares 13,148 Value ($000) $206 Avg Close $18.16 Range $14.11 - $24.11

Q4 2024

Shares 25,253 Value ($000) $421 Avg Close $20.25 Range $16.66 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,418	$352	$9.69	$6.43 - $13.56
Q2 2025	12,673	$160	$13.68	$11.60 - $16.67
Q1 2025	13,148	$206	$18.16	$14.11 - $24.11
Q4 2024	25,253	$421	$20.25	$16.66 - $26.25