PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 98,943 Value ($000) $800 Avg Close $9.69 Range $6.43 - $13.56
Q3 2025
Shares 43,439 Value ($000) $561 Avg Close $13.38 Range $10.63 - $15.02
Q2 2025
Shares 131,638 Value ($000) $1,661 Avg Close $13.68 Range $11.60 - $16.67
Q1 2025
Shares 125,775 Value ($000) $1,973 Avg Close $18.16 Range $14.11 - $24.11
Q4 2024
Shares 99,285 Value ($000) $1,698 Avg Close $20.25 Range $16.66 - $26.25
Q3 2024
Shares 16,199 Value ($000) $363 Avg Close $20.76 Range $17.06 - $23.50
Q2 2024
Shares 11,240 Value ($000) $199 Avg Close $16.64 Range $14.06 - $19.83
Q1 2024
Shares 42,057 Value ($000) $664 Avg Close $13.98 Range $11.94 - $16.21
Q4 2023
Shares 60,417 Value ($000) $773 Avg Close $11.05 Range $9.25 - $14.15
Q3 2023
Shares 47,502 Value ($000) $570 Avg Close $12.17 Range $9.83 - $15.08
Q2 2023
Shares 35,705 Value ($000) $360 Avg Close $12.66 Range $9.34 - $17.54
Q1 2023
Shares 39,511 Value ($000) $682 Avg Close $19.46 Range $14.03 - $24.25
Q4 2022
Shares 27,149 Value ($000) $377 Avg Close $16.16 Range $11.29 - $20.64