PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2024

Shares 10,033 Value ($000) $225 Avg Close $20.76 Range $17.06 - $23.50

Q1 2024

Shares 11,024 Value ($000) $174 Avg Close $13.98 Range $11.94 - $16.21

Q4 2023

Shares 12,963 Value ($000) $166 Avg Close $11.05 Range $9.25 - $14.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,033	$225	$20.76	$17.06 - $23.50
Q1 2024	11,024	$174	$13.98	$11.94 - $16.21
Q4 2023	12,963	$166	$11.05	$9.25 - $14.15