PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Triad Investment Management's Holding History (CIK: 0001615717)

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

Q4 2023

Shares 10,290 Value ($000) $132 Avg Close $11.05 Range $9.25 - $14.15

Q3 2023

Shares 10,290 Value ($000) $123 Avg Close $12.17 Range $9.83 - $15.08

Q2 2023

Shares 10,290 Value ($000) $104 Avg Close $12.66 Range $9.34 - $17.54

Q1 2023

Shares 10,290 Value ($000) $178 Avg Close $19.46 Range $14.03 - $24.25

Q4 2022

Shares 10,290 Value ($000) $143 Avg Close $16.16 Range $11.29 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,290	$132	$11.05	$9.25 - $14.15
Q3 2023	10,290	$123	$12.17	$9.83 - $15.08
Q2 2023	10,290	$104	$12.66	$9.34 - $17.54
Q1 2023	10,290	$178	$19.46	$14.03 - $24.25
Q4 2022	10,290	$143	$16.16	$11.29 - $20.64