PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 27,588 Value ($000) $223 Avg Close $9.69 Range $6.43 - $13.56

Q4 2022

Shares 10,497 Value ($000) $146 Avg Close $16.16 Range $11.29 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,588	$223	$9.69	$6.43 - $13.56
Q4 2022	10,497	$146	$16.16	$11.29 - $20.64