PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2023
Shares 29 Value ($000) $0 Avg Close $12.66 Range $9.34 - $17.54
Q1 2023
Shares 83 Value ($000) $1 Avg Close $19.46 Range $14.03 - $24.25
Q4 2022
Shares 96 Value ($000) $1 Avg Close $16.16 Range $11.29 - $20.64