PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2025

Shares 38,800 Value ($000) $490 Avg Close $13.68 Range $11.60 - $16.67

Q1 2025

Shares 14,100 Value ($000) $221 Avg Close $18.16 Range $14.11 - $24.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	38,800	$490	$13.68	$11.60 - $16.67
Q1 2025	14,100	$221	$18.16	$14.11 - $24.11