PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 24,440 Value ($000) $198 Avg Close $9.69 Range $6.43 - $13.56

Q3 2025

Shares 19,834 Value ($000) $256 Avg Close $13.38 Range $10.63 - $15.02

Q2 2025

Shares 18,133 Value ($000) $229 Avg Close $13.68 Range $11.60 - $16.67

Q4 2024

Shares 11,620 Value ($000) $199 Avg Close $20.25 Range $16.66 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,440	$198	$9.69	$6.43 - $13.56
Q3 2025	19,834	$256	$13.38	$10.63 - $15.02
Q2 2025	18,133	$229	$13.68	$11.60 - $16.67
Q4 2024	11,620	$199	$20.25	$16.66 - $26.25