PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 83,989 Value ($000) $679 Avg Close $9.69 Range $6.43 - $13.56
Q3 2025
Shares 28,696 Value ($000) $371 Avg Close $13.38 Range $10.63 - $15.02
Q2 2025
Shares 8,422 Value ($000) $106 Avg Close $13.68 Range $11.60 - $16.67
Q4 2024
Shares 9,871 Value ($000) $169 Avg Close $20.25 Range $16.66 - $26.25
Q4 2023
Shares 8,686 Value ($000) $111 Avg Close $11.05 Range $9.25 - $14.15
Q3 2023
Shares 7,577 Value ($000) $91 Avg Close $12.17 Range $9.83 - $15.08
Q2 2023
Shares 11,517 Value ($000) $116 Avg Close $12.66 Range $9.34 - $17.54
Q4 2022
Shares 33,858 Value ($000) $470 Avg Close $16.16 Range $11.29 - $20.64