PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2024

Shares 8,964 Value ($000) $200 Avg Close $20.76 Range $17.06 - $23.50

Q4 2022

Shares 64,989 Value ($000) $906 Avg Close $16.16 Range $11.29 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,964	$200	$20.76	$17.06 - $23.50
Q4 2022	64,989	$906	$16.16	$11.29 - $20.64