PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 2,368 Value ($000) $19 Avg Close $9.69 Range $6.43 - $13.56
Q3 2025
Shares 4,797 Value ($000) $0 Avg Close $13.38 Range $10.63 - $15.02
Q2 2025
Shares 9,418 Value ($000) $0 Avg Close $13.68 Range $11.60 - $16.67
Q1 2025
Shares 7,530 Value ($000) $0 Avg Close $18.16 Range $14.11 - $24.11
Q4 2024
Shares 11,963 Value ($000) $0 Avg Close $20.25 Range $16.66 - $26.25
Q1 2024
Shares 44,915 Value ($000) $1 Avg Close $13.98 Range $11.94 - $16.21
Q2 2023
Shares 5,468 Value ($000) $0 Avg Close $12.66 Range $9.34 - $17.54
Q4 2022
Shares 43 Value ($000) $0 Avg Close $16.16 Range $11.29 - $20.64