PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025

Shares 37,802 Value ($000) $488 Avg Close $13.38 Range $10.63 - $15.02

Q2 2025

Shares 66,272 Value ($000) $836 Avg Close $13.68 Range $11.60 - $16.67

Q1 2025

Shares 98,735 Value ($000) $1,549 Avg Close $18.16 Range $14.11 - $24.11

Q4 2024

Shares 128,762 Value ($000) $2,202 Avg Close $20.25 Range $16.66 - $26.25

Q3 2024

Shares 168,803 Value ($000) $3,786 Avg Close $20.76 Range $17.06 - $23.50

Q2 2024

Shares 244,403 Value ($000) $4,321 Avg Close $16.64 Range $14.06 - $19.83

Q1 2024

Shares 332,870 Value ($000) $5,256 Avg Close $13.98 Range $11.94 - $16.21

Q4 2023

Shares 68,958 Value ($000) $882 Avg Close $11.05 Range $9.25 - $14.15

Q1 2023

Shares 103,172 Value ($000) $1,782 Avg Close $19.46 Range $14.03 - $24.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,802	$488	$13.38	$10.63 - $15.02
Q2 2025	66,272	$836	$13.68	$11.60 - $16.67
Q1 2025	98,735	$1,549	$18.16	$14.11 - $24.11
Q4 2024	128,762	$2,202	$20.25	$16.66 - $26.25
Q3 2024	168,803	$3,786	$20.76	$17.06 - $23.50
Q2 2024	244,403	$4,321	$16.64	$14.06 - $19.83
Q1 2024	332,870	$5,256	$13.98	$11.94 - $16.21
Q4 2023	68,958	$882	$11.05	$9.25 - $14.15
Q1 2023	103,172	$1,782	$19.46	$14.03 - $24.25