PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 138,330 Value ($000) $1,119 Avg Close $9.69 Range $6.43 - $13.56

Q3 2025

Shares 263,724 Value ($000) $3,407 Avg Close $13.38 Range $10.63 - $15.02

Q2 2025

Shares 286,406 Value ($000) $3,614 Avg Close $13.68 Range $11.60 - $16.67

Q1 2025

Shares 302,420 Value ($000) $4,745 Avg Close $18.16 Range $14.11 - $24.11

Q4 2024

Shares 266,713 Value ($000) $4,561 Avg Close $20.25 Range $16.66 - $26.25

Q3 2024

Shares 162,500 Value ($000) $3,645 Avg Close $20.76 Range $17.06 - $23.50

Q2 2024

Shares 142,500 Value ($000) $2,519 Avg Close $16.64 Range $14.06 - $19.83

Q1 2024

Shares 152,500 Value ($000) $2,408 Avg Close $13.98 Range $11.94 - $16.21

Q4 2023

Shares 115,000 Value ($000) $1,471 Avg Close $11.05 Range $9.25 - $14.15

Q3 2023

Shares 95,000 Value ($000) $1,139 Avg Close $12.17 Range $9.83 - $15.08

Q2 2023

Shares 103,500 Value ($000) $1,044 Avg Close $12.66 Range $9.34 - $17.54

Q1 2023

Shares 100,000 Value ($000) $1,727 Avg Close $19.46 Range $14.03 - $24.25

Q4 2022

Shares 80,835 Value ($000) $1,123 Avg Close $16.16 Range $11.29 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,330	$1,119	$9.69	$6.43 - $13.56
Q3 2025	263,724	$3,407	$13.38	$10.63 - $15.02
Q2 2025	286,406	$3,614	$13.68	$11.60 - $16.67
Q1 2025	302,420	$4,745	$18.16	$14.11 - $24.11
Q4 2024	266,713	$4,561	$20.25	$16.66 - $26.25
Q3 2024	162,500	$3,645	$20.76	$17.06 - $23.50
Q2 2024	142,500	$2,519	$16.64	$14.06 - $19.83
Q1 2024	152,500	$2,408	$13.98	$11.94 - $16.21
Q4 2023	115,000	$1,471	$11.05	$9.25 - $14.15
Q3 2023	95,000	$1,139	$12.17	$9.83 - $15.08
Q2 2023	103,500	$1,044	$12.66	$9.34 - $17.54
Q1 2023	100,000	$1,727	$19.46	$14.03 - $24.25
Q4 2022	80,835	$1,123	$16.16	$11.29 - $20.64