PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 2,384,594 Value ($000) $19,291 Avg Close $9.69 Range $6.43 - $13.56

Q3 2025

Shares 1,487,491 Value ($000) $19,218 Avg Close $13.38 Range $10.63 - $15.02

Q2 2025

Shares 1,463,763 Value ($000) $18,473 Avg Close $13.68 Range $11.60 - $16.67

Q1 2025

Shares 1,075,043 Value ($000) $16,867 Avg Close $18.16 Range $14.11 - $24.11

Q4 2024

Shares 496,437 Value ($000) $8,489 Avg Close $20.25 Range $16.66 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,384,594	$19,291	$9.69	$6.43 - $13.56
Q3 2025	1,487,491	$19,218	$13.38	$10.63 - $15.02
Q2 2025	1,463,763	$18,473	$13.68	$11.60 - $16.67
Q1 2025	1,075,043	$16,867	$18.16	$14.11 - $24.11
Q4 2024	496,437	$8,489	$20.25	$16.66 - $26.25