PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 17,100 Value ($000) $138 Avg Close $9.69 Range $6.43 - $13.56

Q3 2025

Shares 19,232 Value ($000) $248 Avg Close $13.38 Range $10.63 - $15.02

Q2 2025

Shares 28,689 Value ($000) $362 Avg Close $13.68 Range $11.60 - $16.67

Q3 2024

Shares 11,332 Value ($000) $254 Avg Close $20.76 Range $17.06 - $23.50

Q1 2024

Shares 34,980 Value ($000) $552 Avg Close $13.98 Range $11.94 - $16.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,100	$138	$9.69	$6.43 - $13.56
Q3 2025	19,232	$248	$13.38	$10.63 - $15.02
Q2 2025	28,689	$362	$13.68	$11.60 - $16.67
Q3 2024	11,332	$254	$20.76	$17.06 - $23.50
Q1 2024	34,980	$552	$13.98	$11.94 - $16.21