PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 155,381 Value ($000) $1 Avg Close $9.69 Range $6.43 - $13.56

Q3 2025

Shares 12,926 Value ($000) $0 Avg Close $13.38 Range $10.63 - $15.02

Q2 2023

Shares 19,167 Value ($000) $0 Avg Close $12.66 Range $9.34 - $17.54

Q1 2023

Shares 118,344 Value ($000) $2 Avg Close $19.46 Range $14.03 - $24.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,381	$1	$9.69	$6.43 - $13.56
Q3 2025	12,926	$0	$13.38	$10.63 - $15.02
Q2 2023	19,167	$0	$12.66	$9.34 - $17.54
Q1 2023	118,344	$2	$19.46	$14.03 - $24.25