PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 38,859 Value ($000) $314 Avg Close $9.69 Range $6.43 - $13.56

Q3 2025

Shares 59,650 Value ($000) $771 Avg Close $13.38 Range $10.63 - $15.02

Q2 2025

Shares 86,950 Value ($000) $1,097 Avg Close $13.68 Range $11.60 - $16.67

Q1 2025

Shares 117,050 Value ($000) $1,837 Avg Close $18.16 Range $14.11 - $24.11

Q4 2024

Shares 170,350 Value ($000) $2,913 Avg Close $20.25 Range $16.66 - $26.25

Q3 2024

Shares 174,250 Value ($000) $3,908 Avg Close $20.76 Range $17.06 - $23.50

Q2 2024

Shares 261,650 Value ($000) $4,626 Avg Close $16.64 Range $14.06 - $19.83

Q1 2024

Shares 268,950 Value ($000) $4,247 Avg Close $13.98 Range $11.94 - $16.21

Q4 2023

Shares 190,350 Value ($000) $2,435 Avg Close $11.05 Range $9.25 - $14.15

Q3 2023

Shares 81,950 Value ($000) $983 Avg Close $12.17 Range $9.83 - $15.08

Q2 2023

Shares 69,466 Value ($000) $701 Avg Close $12.66 Range $9.34 - $17.54

Q1 2023

Shares 152,991 Value ($000) $2,642 Avg Close $19.46 Range $14.03 - $24.25

Q4 2022

Shares 115,066 Value ($000) $1,598 Avg Close $16.16 Range $11.29 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,859	$314	$9.69	$6.43 - $13.56
Q3 2025	59,650	$771	$13.38	$10.63 - $15.02
Q2 2025	86,950	$1,097	$13.68	$11.60 - $16.67
Q1 2025	117,050	$1,837	$18.16	$14.11 - $24.11
Q4 2024	170,350	$2,913	$20.25	$16.66 - $26.25
Q3 2024	174,250	$3,908	$20.76	$17.06 - $23.50
Q2 2024	261,650	$4,626	$16.64	$14.06 - $19.83
Q1 2024	268,950	$4,247	$13.98	$11.94 - $16.21
Q4 2023	190,350	$2,435	$11.05	$9.25 - $14.15
Q3 2023	81,950	$983	$12.17	$9.83 - $15.08
Q2 2023	69,466	$701	$12.66	$9.34 - $17.54
Q1 2023	152,991	$2,642	$19.46	$14.03 - $24.25
Q4 2022	115,066	$1,598	$16.16	$11.29 - $20.64