PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2025

Shares 20,419 Value ($000) $258 Avg Close $13.68 Range $11.60 - $16.67

Q1 2025

Shares 12,368 Value ($000) $194 Avg Close $18.16 Range $14.11 - $24.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,419	$258	$13.68	$11.60 - $16.67
Q1 2025	12,368	$194	$18.16	$14.11 - $24.11