PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 143,729 Value ($000) $1,163 Avg Close $9.69 Range $6.43 - $13.56
Q3 2025
Shares 81,470 Value ($000) $1,053 Avg Close $13.38 Range $10.63 - $15.02
Q1 2025
Shares 76,258 Value ($000) $1,196 Avg Close $18.16 Range $14.11 - $24.11
Q4 2024
Shares 42,949 Value ($000) $734 Avg Close $20.25 Range $16.66 - $26.25
Q3 2024
Shares 34,346 Value ($000) $770 Avg Close $20.76 Range $17.06 - $23.50
Q2 2024
Shares 127,730 Value ($000) $2,258 Avg Close $16.64 Range $14.06 - $19.83
Q1 2024
Shares 184,043 Value ($000) $2,906 Avg Close $13.98 Range $11.94 - $16.21
Q4 2023
Shares 379,573 Value ($000) $4,855 Avg Close $11.05 Range $9.25 - $14.15
Q3 2023
Shares 269,781 Value ($000) $3,235 Avg Close $12.17 Range $9.83 - $15.08
Q2 2023
Shares 850,396 Value ($000) $8,580 Avg Close $12.66 Range $9.34 - $17.54
Q1 2023
Shares 726,716 Value ($000) $12,550 Avg Close $19.46 Range $14.03 - $24.25
Q4 2022
Shares 775,752 Value ($000) $10,775 Avg Close $16.16 Range $11.29 - $20.64