PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 173,678 Value ($000) $1,405 Avg Close $9.69 Range $6.43 - $13.56

Q3 2025

Shares 323,341 Value ($000) $4,178 Avg Close $13.38 Range $10.63 - $15.02

Q2 2025

Shares 113,049 Value ($000) $1,427 Avg Close $13.68 Range $11.60 - $16.67

Q1 2025

Shares 50,174 Value ($000) $783 Avg Close $18.16 Range $14.11 - $24.11

Q4 2024

Shares 51,960 Value ($000) $889 Avg Close $20.25 Range $16.66 - $26.25

Q3 2024

Shares 66,412 Value ($000) $1,490 Avg Close $20.76 Range $17.06 - $23.50

Q2 2024

Shares 87,605 Value ($000) $1,524 Avg Close $16.64 Range $14.06 - $19.83

Q1 2024

Shares 61,652 Value ($000) $967 Avg Close $13.98 Range $11.94 - $16.21

Q4 2023

Shares 23,086 Value ($000) $295 Avg Close $11.05 Range $9.25 - $14.15

Q1 2023

Shares 51,115 Value ($000) $857 Avg Close $19.46 Range $14.03 - $24.25

Q4 2022

Shares 62,350 Value ($000) $864 Avg Close $16.16 Range $11.29 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,678	$1,405	$9.69	$6.43 - $13.56
Q3 2025	323,341	$4,178	$13.38	$10.63 - $15.02
Q2 2025	113,049	$1,427	$13.68	$11.60 - $16.67
Q1 2025	50,174	$783	$18.16	$14.11 - $24.11
Q4 2024	51,960	$889	$20.25	$16.66 - $26.25
Q3 2024	66,412	$1,490	$20.76	$17.06 - $23.50
Q2 2024	87,605	$1,524	$16.64	$14.06 - $19.83
Q1 2024	61,652	$967	$13.98	$11.94 - $16.21
Q4 2023	23,086	$295	$11.05	$9.25 - $14.15
Q1 2023	51,115	$857	$19.46	$14.03 - $24.25
Q4 2022	62,350	$864	$16.16	$11.29 - $20.64