PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2023

Shares 27,156 Value ($000) $326 Avg Close $12.17 Range $9.83 - $15.08

Q2 2023

Shares 28,076 Value ($000) $283 Avg Close $12.66 Range $9.34 - $17.54

Q1 2023

Shares 28,076 Value ($000) $485 Avg Close $19.46 Range $14.03 - $24.25

Q4 2022

Shares 43,076 Value ($000) $598 Avg Close $16.16 Range $11.29 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	27,156	$326	$12.17	$9.83 - $15.08
Q2 2023	28,076	$283	$12.66	$9.34 - $17.54
Q1 2023	28,076	$485	$19.46	$14.03 - $24.25
Q4 2022	43,076	$598	$16.16	$11.29 - $20.64