PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 19,581 Value ($000) $253 Avg Close $13.38 Range $10.63 - $15.02

Q4 2024

Shares 27,876 Value ($000) $477 Avg Close $20.25 Range $16.66 - $26.25

Q1 2024

Shares 17,603 Value ($000) $278 Avg Close $13.98 Range $11.94 - $16.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,581	$253	$13.38	$10.63 - $15.02
Q4 2024	27,876	$477	$20.25	$16.66 - $26.25
Q1 2024	17,603	$278	$13.98	$11.94 - $16.21