PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2025
Shares 554 Value ($000) $7 Avg Close $13.68 Range $11.60 - $16.67
Q1 2025
Shares 60 Value ($000) $1 Avg Close $18.16 Range $14.11 - $24.11
Q2 2024
Shares 419 Value ($000) $7 Avg Close $16.64 Range $14.06 - $19.83
Q1 2024
Shares 427 Value ($000) $6 Avg Close $13.98 Range $11.94 - $16.21
Q4 2023
Shares 537 Value ($000) $7 Avg Close $11.05 Range $9.25 - $14.15
Q3 2023
Shares 335 Value ($000) $4 Avg Close $12.17 Range $9.83 - $15.08
Q2 2023
Shares 179 Value ($000) $2 Avg Close $12.66 Range $9.34 - $17.54
Q1 2023
Shares 179 Value ($000) $3 Avg Close $19.46 Range $14.03 - $24.25