PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 107,873 Value ($000) $873 Avg Close $9.69 Range $6.43 - $13.56
Q3 2025
Shares 125,733 Value ($000) $1,624 Avg Close $13.38 Range $10.63 - $15.02
Q2 2025
Shares 80,650 Value ($000) $1,018 Avg Close $13.68 Range $11.60 - $16.67
Q1 2025
Shares 22,062 Value ($000) $346 Avg Close $18.16 Range $14.11 - $24.11
Q4 2024
Shares 15,415 Value ($000) $264 Avg Close $20.25 Range $16.66 - $26.25
Q3 2024
Shares 37,449 Value ($000) $840 Avg Close $20.76 Range $17.06 - $23.50
Q2 2024
Shares 42,931 Value ($000) $759 Avg Close $16.64 Range $14.06 - $19.83
Q1 2024
Shares 34,028 Value ($000) $537 Avg Close $13.98 Range $11.94 - $16.21
Q4 2023
Shares 78,358 Value ($000) $1,002 Avg Close $11.05 Range $9.25 - $14.15
Q1 2023
Shares 39,769 Value ($000) $687 Avg Close $19.46 Range $14.03 - $24.25
Q4 2022
Shares 13,342 Value ($000) $185 Avg Close $16.16 Range $11.29 - $20.64