PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q2 2025

Shares 34 Value ($000) $0 Avg Close $13.68 Range $11.60 - $16.67

Q1 2025

Shares 34 Value ($000) $0 Avg Close $18.16 Range $14.11 - $24.11

Q4 2024

Shares 34 Value ($000) $1 Avg Close $20.25 Range $16.66 - $26.25

Q3 2024

Shares 84 Value ($000) $2 Avg Close $20.76 Range $17.06 - $23.50

Q2 2024

Shares 84 Value ($000) $1 Avg Close $16.64 Range $14.06 - $19.83

Q1 2024

Shares 34 Value ($000) $1 Avg Close $13.98 Range $11.94 - $16.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	34	$0	$13.68	$11.60 - $16.67
Q1 2025	34	$0	$18.16	$14.11 - $24.11
Q4 2024	34	$1	$20.25	$16.66 - $26.25
Q3 2024	84	$2	$20.76	$17.06 - $23.50
Q2 2024	84	$1	$16.64	$14.06 - $19.83
Q1 2024	34	$1	$13.98	$11.94 - $16.21