PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025

Shares 10,216 Value ($000) $0 Avg Close $18.16 Range $14.11 - $24.11

Q4 2024

Shares 13,903 Value ($000) $0 Avg Close $20.25 Range $16.66 - $26.25

Q3 2024

Shares 13,149 Value ($000) $0 Avg Close $20.76 Range $17.06 - $23.50

Q2 2024

Shares 6,332 Value ($000) $0 Avg Close $16.64 Range $14.06 - $19.83

Q1 2024

Shares 7,637 Value ($000) $0 Avg Close $13.98 Range $11.94 - $16.21

Q4 2023

Shares 23,122 Value ($000) $0 Avg Close $11.05 Range $9.25 - $14.15

Q3 2023

Shares 9,946 Value ($000) $0 Avg Close $12.17 Range $9.83 - $15.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,216	$0	$18.16	$14.11 - $24.11
Q4 2024	13,903	$0	$20.25	$16.66 - $26.25
Q3 2024	13,149	$0	$20.76	$17.06 - $23.50
Q2 2024	6,332	$0	$16.64	$14.06 - $19.83
Q1 2024	7,637	$0	$13.98	$11.94 - $16.21
Q4 2023	23,122	$0	$11.05	$9.25 - $14.15
Q3 2023	9,946	$0	$12.17	$9.83 - $15.08