PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2024

Shares 10,627 Value ($000) $188 Avg Close $16.64 Range $14.06 - $19.83

Q3 2023

Shares 10,555 Value ($000) $127 Avg Close $12.17 Range $9.83 - $15.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,627	$188	$16.64	$14.06 - $19.83
Q3 2023	10,555	$127	$12.17	$9.83 - $15.08