PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024

Shares 59,394 Value ($000) $1,332 Avg Close $20.76 Range $17.06 - $23.50

Q2 2024

Shares 316,276 Value ($000) $5,592 Avg Close $16.64 Range $14.06 - $19.83

Q1 2024

Shares 618,001 Value ($000) $9,758 Avg Close $13.98 Range $11.94 - $16.21

Q4 2023

Shares 1,314,102 Value ($000) $16,807 Avg Close $11.05 Range $9.25 - $14.15

Q3 2023

Shares 1,155,486 Value ($000) $13,854 Avg Close $12.17 Range $9.83 - $15.08

Q2 2023

Shares 840,869 Value ($000) $8,484 Avg Close $12.66 Range $9.34 - $17.54

Q1 2023

Shares 463,127 Value ($000) $7,998 Avg Close $19.46 Range $14.03 - $24.25

Q4 2022

Shares 892,134 Value ($000) $12,392 Avg Close $16.16 Range $11.29 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	59,394	$1,332	$20.76	$17.06 - $23.50
Q2 2024	316,276	$5,592	$16.64	$14.06 - $19.83
Q1 2024	618,001	$9,758	$13.98	$11.94 - $16.21
Q4 2023	1,314,102	$16,807	$11.05	$9.25 - $14.15
Q3 2023	1,155,486	$13,854	$12.17	$9.83 - $15.08
Q2 2023	840,869	$8,484	$12.66	$9.34 - $17.54
Q1 2023	463,127	$7,998	$19.46	$14.03 - $24.25
Q4 2022	892,134	$12,392	$16.16	$11.29 - $20.64