PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 49,128 Value ($000) $397 Avg Close $9.69 Range $6.43 - $13.56

Q3 2025

Shares 69,940 Value ($000) $904 Avg Close $13.38 Range $10.63 - $15.02

Q2 2025

Shares 66,805 Value ($000) $843 Avg Close $13.68 Range $11.60 - $16.67

Q1 2025

Shares 88,361 Value ($000) $1,386 Avg Close $18.16 Range $14.11 - $24.11

Q4 2024

Shares 200,669 Value ($000) $3,431 Avg Close $20.25 Range $16.66 - $26.25

Q3 2024

Shares 190,585 Value ($000) $4,275 Avg Close $20.76 Range $17.06 - $23.50

Q2 2024

Shares 333,547 Value ($000) $5,897 Avg Close $16.64 Range $14.06 - $19.83

Q1 2024

Shares 374,942 Value ($000) $5,920 Avg Close $13.98 Range $11.94 - $16.21

Q4 2023

Shares 402,245 Value ($000) $5,145 Avg Close $11.05 Range $9.25 - $14.15

Q3 2023

Shares 142,293 Value ($000) $1,706 Avg Close $12.17 Range $9.83 - $15.08

Q2 2023

Shares 69,790 Value ($000) $704 Avg Close $12.66 Range $9.34 - $17.54

Q1 2023

Shares 219,323 Value ($000) $3,788 Avg Close $19.46 Range $14.03 - $24.25

Q4 2022

Shares 85,377 Value ($000) $1,186 Avg Close $16.16 Range $11.29 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,128	$397	$9.69	$6.43 - $13.56
Q3 2025	69,940	$904	$13.38	$10.63 - $15.02
Q2 2025	66,805	$843	$13.68	$11.60 - $16.67
Q1 2025	88,361	$1,386	$18.16	$14.11 - $24.11
Q4 2024	200,669	$3,431	$20.25	$16.66 - $26.25
Q3 2024	190,585	$4,275	$20.76	$17.06 - $23.50
Q2 2024	333,547	$5,897	$16.64	$14.06 - $19.83
Q1 2024	374,942	$5,920	$13.98	$11.94 - $16.21
Q4 2023	402,245	$5,145	$11.05	$9.25 - $14.15
Q3 2023	142,293	$1,706	$12.17	$9.83 - $15.08
Q2 2023	69,790	$704	$12.66	$9.34 - $17.54
Q1 2023	219,323	$3,788	$19.46	$14.03 - $24.25
Q4 2022	85,377	$1,186	$16.16	$11.29 - $20.64